WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+5.58%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.94%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
114
New
5
Increased
19
Reduced
70
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.36M |
| 2 |
Adobe
ADBE
|
$959K |
| 3 |
VF Corp
VFC
|
$827K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$421K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.29M |
| 2 |
Novo Nordisk
NVO
|
$1.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$872K |
| 4 |
Gilead Sciences
GILD
|
$481K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$418K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.39% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 9.8% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$518B
| $3.09M | 2.89% |
25,450
-3,448
| -12% | -$418K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.93M | 2.74% |
32,540
-4,460
| -12% | -$401K |
|
3
Apple
AAPL
$3.38T
| $2.84M | 2.66% |
19,780
-683
| -3% | -$98.1K |
|
4
Visa
V
$674B
| $2.84M | 2.66% |
31,964
-415
| -1% | -$36.9K |
|
5
PepsiCo
PEP
$209B
| $2.68M | 2.51% |
23,955
-1,683
| -7% | -$188K |
|
6
3M
MMM
$81.8B
| $2.52M | 2.36% |
13,180
-1,451
| -10% | -$278K |
|
7
Starbucks
SBUX
$99.4B
| $2.51M | 2.34% |
42,906
-2,174
| -5% | -$127K |
|
8
Johnson & Johnson
JNJ
$429B
| $2.48M | 2.31% |
19,869
-1,554
| -7% | -$194K |
|
9
Becton Dickinson
BDX
$54.4B
| $2.42M | 2.27% |
13,214
-1,064
| -7% | -$195K |
|
10
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.29M | 2.14% |
9,718
-1,034
| -10% | -$244K |
|
11
Walt Disney
DIS
$210B
| $2.29M | 2.14% |
20,177
-834
| -4% | -$94.6K |
|
12
Exxon Mobil
XOM
$488B
| $2.19M | 2.05% |
26,702
-1,458
| -5% | -$120K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $2.04M | 1.91% |
19,925
-1,950
| -9% | -$200K |
|
14
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.03M | 1.9% |
2,399
-14
| -0.6% | -$11.9K |
|
15
Intel
INTC
$105B
| $1.94M | 1.81% |
53,689
-7,624
| -12% | -$275K |
|
16
Northern Trust
NTRS
$24.5B
| $1.92M | 1.8% |
22,199
-554
| -2% | -$48K |
|
17
Verizon
VZ
$185B
| $1.88M | 1.76% |
38,586
-4,673
| -11% | -$228K |
|
18
Lockheed Martin
LMT
$106B
| $1.88M | 1.76% |
7,022
-259
| -4% | -$69.3K |
|
19
United Parcel Service
UPS
$72.2B
| $1.83M | 1.71% |
17,068
-310
| -2% | -$33.3K |
|
20
Chevron
CVX
$324B
| $1.76M | 1.65% |
16,420
-591
| -3% | -$63.5K |
|
21
Costco
COST
$416B
| $1.76M | 1.65% |
10,491
-435
| -4% | -$72.9K |
|
22
Procter & Gamble
PG
$371B
| $1.74M | 1.63% |
19,356
-1,049
| -5% | -$94.2K |
|
23
FedEx
FDX
$52.8B
| $1.74M | 1.62% |
8,896
-495
| -5% | -$96.6K |
|
24
Microsoft
MSFT
$3.72T
| $1.7M | 1.59% |
25,847
+3,469
| +16% | +$228K |
|
25
GE Aerospace
GE
$287B
| $1.69M | 1.58% |
56,832
-3,348
| -6% | -$99.8K |
|