WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-0.24%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
106
New
1
Increased
27
Reduced
44
Closed
–
Top Buys
| 1 |
3M
MMM
|
$2.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$576K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
| 4 |
US Bancorp
USB
|
$159K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$125K |
Top Sells
| 1 |
Hershey
HSY
|
$260K |
| 2 |
Adobe
ADBE
|
$72.4K |
| 3 |
Visa
V
|
$59.8K |
| 4 |
Abbott
ABT
|
$56.3K |
| 5 |
Procter & Gamble
PG
|
$55.4K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$81B
| $5.72M | 5.04% |
26,045
+13,411
| +106% | +$2.94M |
|
|
2
Visa
V
$676B
| $3.49M | 3.08% |
29,186
-500
| -2% | -$59.8K |
|
3
Vanguard Total Stock Market ETF
VTI
$519B
| $3.3M | 2.91% |
24,345
-385
| -2% | -$52.3K |
|
4
Apple
AAPL
$3.39T
| $3.13M | 2.76% |
18,680
-99
| -0.5% | -$16.6K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.06M | 2.7% |
30,270
+110
| +0.4% | +$11.1K |
|
|
6
Adobe
ADBE
$149B
| $2.69M | 2.37% |
12,460
-335
| -3% | -$72.4K |
|
7
Becton Dickinson
BDX
$55.4B
| $2.65M | 2.34% |
12,229
-200
| -2% | -$43.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.53M | 2.23% |
2,439
-53
| -2% | -$55K |
|
9
Intel
INTC
$104B
| $2.51M | 2.22% |
48,280
-298
| -0.6% | -$15.5K |
|
10
Microsoft
MSFT
$3.73T
| $2.44M | 2.15% |
26,704
-138
| -0.5% | -$12.6K |
|
11
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.44M | 2.15% |
9,252
-46
| -0.5% | -$12.1K |
|
12
PepsiCo
PEP
$212B
| $2.4M | 2.12% |
21,984
-78
| -0.4% | -$8.52K |
|
13
Starbucks
SBUX
$100B
| $2.27M | 2% |
39,154
-263
| -0.7% | -$15.2K |
|
14
Lockheed Martin
LMT
$106B
| $2.26M | 1.99% |
6,693
-24
| -0.4% | -$8.11K |
|
15
Johnson & Johnson
JNJ
$428B
| $2.17M | 1.91% |
16,948
-259
| -2% | -$33.2K |
|
16
Northern Trust
NTRS
$24.5B
| $2.14M | 1.88% |
20,719
-399
| -2% | -$41.2K |
|
17
Amazon
AMZN
$2.4T
| $2.02M | 1.78% |
1,392
+50
| +4% | +$72.4K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $2.01M | 1.77% |
18,227
+117
| +0.6% | +$12.9K |
|
19
FedEx
FDX
$53.5B
| $1.98M | 1.74% |
8,227
+185
| +2% | +$44.4K |
|
20
Chevron
CVX
$323B
| $1.96M | 1.73% |
17,196
+67
| +0.4% | +$7.64K |
|
21
Walt Disney
DIS
$210B
| $1.89M | 1.67% |
18,854
+131
| +0.7% | +$13.2K |
|
22
Costco
COST
$418B
| $1.83M | 1.62% |
9,722
-205
| -2% | -$38.6K |
|
|
23
Abbott
ABT
$231B
| $1.79M | 1.58% |
29,842
-940
| -3% | -$56.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 1.56% |
8,900
-55
| -0.6% | -$11K |
|
25
AbbVie
ABBV
$372B
| $1.73M | 1.52% |
18,257
+102
| +0.6% | +$9.65K |
|