WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.13%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
110
New
4
Increased
27
Reduced
52
Closed
8
Top Buys
| 1 |
Aecom
ACM
|
$255K |
| 2 |
Prologis
PLD
|
$240K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$220K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$203K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$193K |
Top Sells
| 1 |
Nucor
NUE
|
$883K |
| 2 |
Starbucks
SBUX
|
$479K |
| 3 |
CVS Health
CVS
|
$398K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
GE Aerospace
GE
|
$320K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.17M | 4.61% |
26,261
+216
| +0.8% | +$42.5K |
|
2
Visa
V
$683B
| $3.82M | 3.4% |
28,821
-365
| -1% | -$48.3K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 3.22% |
25,720
+1,375
| +6% | +$193K |
|
4
Apple
AAPL
$3.45T
| $3.48M | 3.1% |
18,810
+130
| +0.7% | +$24.1K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.05M | 2.72% |
30,018
-252
| -0.8% | -$25.6K |
|
6
Adobe
ADBE
$151B
| $3.03M | 2.7% |
12,435
-25
| -0.2% | -$6.1K |
|
7
Becton Dickinson
BDX
$55.3B
| $2.9M | 2.58% |
12,086
-143
| -1% | -$34.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 2.46% |
2,445
+6
| +0.2% | +$6.78K |
|
9
Microsoft
MSFT
$3.77T
| $2.64M | 2.36% |
26,802
+98
| +0.4% | +$9.66K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 2.2% |
9,075
-177
| -2% | -$48K |
|
11
Intel
INTC
$107B
| $2.35M | 2.1% |
47,291
-989
| -2% | -$49.2K |
|
12
PepsiCo
PEP
$204B
| $2.34M | 2.09% |
21,521
-463
| -2% | -$50.4K |
|
13
Amazon
AMZN
$2.44T
| $2.33M | 2.07% |
1,368
-24
| -2% | -$40.8K |
|
14
Chevron
CVX
$324B
| $2.15M | 1.91% |
16,978
-218
| -1% | -$27.6K |
|
15
Northern Trust
NTRS
$25B
| $2.11M | 1.88% |
20,495
-224
| -1% | -$23.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.84% |
16,998
+50
| +0.3% | +$6.07K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.05M | 1.83% |
18,230
+3
| +0% | +$338 |
|
18
Costco
COST
$418B
| $2.02M | 1.8% |
9,642
-80
| -0.8% | -$16.7K |
|
19
Lockheed Martin
LMT
$106B
| $1.96M | 1.75% |
6,633
-60
| -0.9% | -$17.7K |
|
20
FedEx
FDX
$54.5B
| $1.85M | 1.65% |
8,127
-100
| -1% | -$22.7K |
|
21
Abbott
ABT
$231B
| $1.84M | 1.64% |
30,122
+280
| +0.9% | +$17.1K |
|
22
Exxon Mobil
XOM
$487B
| $1.75M | 1.56% |
21,148
-243
| -1% | -$20.1K |
|
23
United Parcel Service
UPS
$74.1B
| $1.72M | 1.54% |
16,222
-125
| -0.8% | -$13.3K |
|
24
AbbVie
ABBV
$372B
| $1.7M | 1.51% |
18,316
+59
| +0.3% | +$5.47K |
|
25
Walt Disney
DIS
$213B
| $1.67M | 1.49% |
15,919
-2,935
| -16% | -$308K |
|