WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.2%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
110
New
1
Increased
31
Reduced
53
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$421K |
| 2 |
Schlumberger
SLB
|
$169K |
| 3 |
Chevron
CVX
|
$147K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$100K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$407K |
| 2 |
ConocoPhillips
COP
|
$282K |
| 3 |
Exxon Mobil
XOM
|
$217K |
| 4 |
Verizon
VZ
|
$175K |
| 5 |
Johnson & Johnson
JNJ
|
$118K |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 2.91% |
25,390
-60
| -0.2% | -$7.47K |
|
2
Visa
V
$683B
| $2.98M | 2.74% |
31,750
-214
| -0.7% | -$20.1K |
|
3
Apple
AAPL
$3.45T
| $2.95M | 2.71% |
20,447
+667
| +3% | +$96.1K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.93M | 2.69% |
31,560
-980
| -3% | -$90.8K |
|
5
3M
MMM
$82.8B
| $2.74M | 2.52% |
13,146
-34
| -0.3% | -$7.08K |
|
6
PepsiCo
PEP
$204B
| $2.73M | 2.52% |
23,663
-292
| -1% | -$33.7K |
|
7
Becton Dickinson
BDX
$55.3B
| $2.57M | 2.37% |
13,174
-40
| -0.3% | -$7.8K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $2.51M | 2.31% |
18,980
-889
| -4% | -$118K |
|
9
Starbucks
SBUX
$100B
| $2.5M | 2.3% |
42,832
-74
| -0.2% | -$4.32K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 2.17% |
9,719
+1
| +0% | +$242 |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 2.15% |
2,507
+108
| +5% | +$100K |
|
12
Northern Trust
NTRS
$25B
| $2.18M | 2.01% |
22,455
+256
| +1% | +$24.9K |
|
13
Walt Disney
DIS
$213B
| $2.17M | 2% |
20,397
+220
| +1% | +$23.4K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.11M | 1.94% |
20,410
+485
| +2% | +$50.1K |
|
15
Lockheed Martin
LMT
$106B
| $1.94M | 1.79% |
6,987
-35
| -0.5% | -$9.72K |
|
|
16
Exxon Mobil
XOM
$487B
| $1.94M | 1.79% |
24,016
-2,686
| -10% | -$217K |
|
17
FedEx
FDX
$54.5B
| $1.93M | 1.78% |
8,891
-5
| -0.1% | -$1.09K |
|
|
18
Microsoft
MSFT
$3.77T
| $1.92M | 1.77% |
27,855
+2,008
| +8% | +$138K |
|
|
19
Chevron
CVX
$324B
| $1.86M | 1.71% |
17,833
+1,413
| +9% | +$147K |
|
20
United Parcel Service
UPS
$74.1B
| $1.84M | 1.69% |
16,618
-450
| -3% | -$49.8K |
|
21
Adobe
ADBE
$151B
| $1.81M | 1.66% |
12,770
+475
| +4% | +$67.2K |
|
22
Intel
INTC
$107B
| $1.74M | 1.61% |
51,621
-2,068
| -4% | -$69.8K |
|
23
Costco
COST
$418B
| $1.69M | 1.56% |
10,591
+100
| +1% | +$16K |
|
24
Wells Fargo
WFC
$263B
| $1.68M | 1.55% |
30,295
+245
| +0.8% | +$13.6K |
|
25
Procter & Gamble
PG
$368B
| $1.62M | 1.49% |
18,528
-828
| -4% | -$72.2K |
|