WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.5%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
107
New
5
Increased
20
Reduced
64
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$261K |
| 3 |
PayPal
PYPL
|
$206K |
| 4 |
EOG Resources
EOG
|
$204K |
| 5 |
Meta Platforms (Facebook)
META
|
$88.7K |
Top Sells
| 1 |
VF Corp
VFC
|
$372K |
| 2 |
AbbVie
ABBV
|
$182K |
| 3 |
Broadridge
BR
|
$174K |
| 4 |
Visa
V
|
$172K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$81.4B
| $5.6M | 4.66% |
26,555
+294
| +1% | +$61.9K |
|
2
Apple
AAPL
$3.38T
| $4.28M | 3.56% |
18,967
+157
| +0.8% | +$35.4K |
|
|
3
Visa
V
$676B
| $4.15M | 3.46% |
27,673
-1,148
| -4% | -$172K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$519B
| $4.11M | 3.42% |
27,465
+1,745
| +7% | +$261K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.26M | 2.71% |
29,408
-610
| -2% | -$67.5K |
|
6
Adobe
ADBE
$148B
| $3.25M | 2.7% |
12,025
-410
| -3% | -$111K |
|
7
Becton Dickinson
BDX
$55.6B
| $3.07M | 2.56% |
11,777
-309
| -3% | -$80.7K |
|
8
Microsoft
MSFT
$3.7T
| $3.04M | 2.53% |
26,589
-213
| -0.8% | -$24.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.92M | 2.43% |
2,416
-29
| -1% | -$35K |
|
10
Amazon
AMZN
$2.39T
| $2.76M | 2.3% |
1,378
+10
| +0.7% | +$20K |
|
11
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.53M | 2.11% |
8,713
-362
| -4% | -$105K |
|
12
PepsiCo
PEP
$214B
| $2.39M | 1.99% |
21,388
-133
| -0.6% | -$14.9K |
|
13
Johnson & Johnson
JNJ
$431B
| $2.34M | 1.94% |
16,915
-83
| -0.5% | -$11.5K |
|
14
Intel
INTC
$105B
| $2.25M | 1.88% |
47,633
+342
| +0.7% | +$16.2K |
|
15
Costco
COST
$419B
| $2.25M | 1.87% |
9,573
-69
| -0.7% | -$16.2K |
|
16
Abbott
ABT
$232B
| $2.17M | 1.8% |
29,522
-600
| -2% | -$44K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $2.15M | 1.79% |
18,069
-161
| -0.9% | -$19.1K |
|
18
Lockheed Martin
LMT
$106B
| $2.14M | 1.78% |
6,198
-435
| -7% | -$150K |
|
19
Northern Trust
NTRS
$24.5B
| $2.07M | 1.73% |
20,306
-189
| -0.9% | -$19.3K |
|
20
Chevron
CVX
$325B
| $2.04M | 1.7% |
16,696
-282
| -2% | -$34.5K |
|
21
FedEx
FDX
$53.3B
| $1.9M | 1.58% |
7,888
-239
| -3% | -$57.5K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 1.57% |
8,830
+90
| +1% | +$19.3K |
|
23
United Parcel Service
UPS
$73.3B
| $1.86M | 1.55% |
15,927
-295
| -2% | -$34.4K |
|
24
Walt Disney
DIS
$210B
| $1.85M | 1.54% |
15,841
-78
| -0.5% | -$9.12K |
|
25
Exxon Mobil
XOM
$488B
| $1.8M | 1.5% |
21,211
+63
| +0.3% | +$5.36K |
|