WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.28%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.4%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
108
New
1
Increased
26
Reduced
55
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$275K |
| 2 |
Amgen
AMGN
|
$121K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$69.5K |
| 4 |
Alibaba
BABA
|
$62.9K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.4K |
Top Sells
| 1 |
Schlumberger
SLB
|
$625K |
| 2 |
CVS Health
CVS
|
$546K |
| 3 |
Henry Schein
HSIC
|
$532K |
| 4 |
Nucor
NUE
|
$531K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$276K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $3.39M | 3.06% |
24,730
-945
| -4% | -$130K |
|
2
Visa
V
$675B
| $3.39M | 3.05% |
29,686
-349
| -1% | -$39.8K |
|
3
Apple
AAPL
$3.39T
| $3.18M | 2.86% |
18,779
-903
| -5% | -$153K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.08M | 2.77% |
30,160
-559
| -2% | -$57K |
|
5
3M
MMM
$80.8B
| $2.97M | 2.68% |
12,634
-380
| -3% | -$89.5K |
|
6
Becton Dickinson
BDX
$55.4B
| $2.66M | 2.4% |
12,429
-395
| -3% | -$84.6K |
|
7
PepsiCo
PEP
$212B
| $2.65M | 2.38% |
22,062
-843
| -4% | -$101K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.63M | 2.36% |
2,492
+66
| +3% | +$69.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.48M | 2.23% |
9,298
-202
| -2% | -$53.9K |
|
10
Johnson & Johnson
JNJ
$428B
| $2.4M | 2.16% |
17,207
-79
| -0.5% | -$11K |
|
11
Microsoft
MSFT
$3.73T
| $2.3M | 2.07% |
26,842
+283
| +1% | +$24.2K |
|
12
Starbucks
SBUX
$100B
| $2.26M | 2.04% |
39,417
-1,257
| -3% | -$72.2K |
|
13
Adobe
ADBE
$149B
| $2.24M | 2.02% |
12,795
-65
| -0.5% | -$11.4K |
|
14
Intel
INTC
$104B
| $2.24M | 2.02% |
48,578
+617
| +1% | +$28.5K |
|
15
Lockheed Martin
LMT
$106B
| $2.16M | 1.94% |
6,717
-165
| -2% | -$53K |
|
16
Chevron
CVX
$323B
| $2.14M | 1.93% |
17,129
-234
| -1% | -$29.3K |
|
17
Northern Trust
NTRS
$24.5B
| $2.11M | 1.9% |
21,118
-203
| -1% | -$20.3K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $2.06M | 1.85% |
18,110
-2,008
| -10% | -$228K |
|
19
Walt Disney
DIS
$210B
| $2.01M | 1.81% |
18,723
-760
| -4% | -$81.7K |
|
20
FedEx
FDX
$53.5B
| $2.01M | 1.81% |
8,042
-130
| -2% | -$32.4K |
|
21
United Parcel Service
UPS
$73.3B
| $1.92M | 1.73% |
16,107
+225
| +1% | +$26.8K |
|
22
Costco
COST
$418B
| $1.85M | 1.66% |
9,927
+15
| +0.2% | +$2.79K |
|
23
Exxon Mobil
XOM
$487B
| $1.8M | 1.62% |
21,469
-813
| -4% | -$68K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 1.6% |
8,955
-55
| -0.6% | -$10.9K |
|
25
Abbott
ABT
$231B
| $1.76M | 1.58% |
30,782
-605
| -2% | -$34.5K |
|