WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+4.56%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-0.01%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
113
New
4
Increased
21
Reduced
58
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$786K |
| 3 |
DuPont de Nemours
DD
|
$487K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
| 5 |
Henry Schein
HSIC
|
$266K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$626K |
| 3 |
Wells Fargo
WFC
|
$527K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$430K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$377K |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Technology | 13.01% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 9.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.33M | 3.06% |
25,675
+285
| +1% | +$36.9K |
|
2
Visa
V
$683B
| $3.16M | 2.91% |
30,035
-1,715
| -5% | -$180K |
|
3
Apple
AAPL
$3.45T
| $3.03M | 2.79% |
19,682
-765
| -4% | -$118K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 2.68% |
30,719
-841
| -3% | -$79.7K |
|
5
3M
MMM
$82.8B
| $2.73M | 2.52% |
13,014
-132
| -1% | -$27.7K |
|
6
PepsiCo
PEP
$204B
| $2.55M | 2.35% |
22,905
-758
| -3% | -$84.5K |
|
7
Becton Dickinson
BDX
$55.3B
| $2.51M | 2.32% |
12,824
-350
| -3% | -$68.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 2.2% |
9,500
-219
| -2% | -$55K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 2.18% |
2,426
-81
| -3% | -$78.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.25M | 2.07% |
17,286
-1,694
| -9% | -$220K |
|
11
Starbucks
SBUX
$100B
| $2.19M | 2.01% |
40,674
-2,158
| -5% | -$116K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.16M | 1.99% |
20,118
-292
| -1% | -$31.3K |
|
13
Lockheed Martin
LMT
$106B
| $2.14M | 1.97% |
6,882
-105
| -2% | -$32.6K |
|
14
Chevron
CVX
$324B
| $2.04M | 1.88% |
17,363
-470
| -3% | -$55.2K |
|
15
Microsoft
MSFT
$3.77T
| $1.98M | 1.82% |
26,559
-1,296
| -5% | -$96.5K |
|
16
Northern Trust
NTRS
$25B
| $1.96M | 1.81% |
21,321
-1,134
| -5% | -$104K |
|
17
Walt Disney
DIS
$213B
| $1.92M | 1.77% |
19,483
-914
| -4% | -$90.1K |
|
18
Adobe
ADBE
$151B
| $1.92M | 1.77% |
12,860
+90
| +0.7% | +$13.4K |
|
19
United Parcel Service
UPS
$74.1B
| $1.91M | 1.76% |
15,882
-736
| -4% | -$88.4K |
|
20
FedEx
FDX
$54.5B
| $1.84M | 1.7% |
8,172
-719
| -8% | -$162K |
|
21
Exxon Mobil
XOM
$487B
| $1.83M | 1.68% |
22,282
-1,734
| -7% | -$142K |
|
22
Intel
INTC
$107B
| $1.83M | 1.68% |
47,961
-3,660
| -7% | -$139K |
|
23
Abbott
ABT
$231B
| $1.68M | 1.54% |
31,387
-1,028
| -3% | -$54.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.52% |
9,010
-440
| -5% | -$80.7K |
|
25
Verizon
VZ
$186B
| $1.65M | 1.52% |
33,337
-1,335
| -4% | -$66.1K |
|