WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-11.79%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
108
New
1
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Target
TGT
|
$318K |
| 2 |
TJX Companies
TJX
|
$233K |
| 3 |
ConocoPhillips
COP
|
$136K |
| 4 |
Amgen
AMGN
|
$96.6K |
| 5 |
Prologis
PLD
|
$46.6K |
Top Sells
| 1 |
AT&T
T
|
$467K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$269K |
| 4 |
Honeywell
HON
|
$268K |
| 5 |
Aecom
ACM
|
$252K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.82% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$81.8B
| $4.94M | 4.9% |
25,949
-606
| -2% | -$115K |
|
2
Visa
V
$678B
| $3.56M | 3.53% |
26,984
-689
| -2% | -$90.9K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $3.53M | 3.49% |
27,630
+165
| +0.6% | +$21.1K |
|
4
Apple
AAPL
$3.45T
| $2.97M | 2.94% |
18,828
-139
| -0.7% | -$21.9K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.85M | 2.82% |
29,106
-302
| -1% | -$29.6K |
|
6
Microsoft
MSFT
$3.71T
| $2.71M | 2.69% |
26,712
+123
| +0.5% | +$12.5K |
|
7
Adobe
ADBE
$151B
| $2.7M | 2.67% |
11,915
-110
| -0.9% | -$24.9K |
|
8
Becton Dickinson
BDX
$55.2B
| $2.6M | 2.57% |
11,519
-258
| -2% | -$58.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 2.51% |
2,422
+6
| +0.2% | +$6.27K |
|
10
PepsiCo
PEP
$204B
| $2.31M | 2.29% |
20,921
-467
| -2% | -$51.6K |
|
11
Intel
INTC
$105B
| $2.28M | 2.26% |
48,574
+941
| +2% | +$44.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 2.17% |
8,789
+76
| +0.9% | +$19K |
|
13
Abbott
ABT
$231B
| $2.08M | 2.06% |
28,766
-756
| -3% | -$54.7K |
|
14
Amazon
AMZN
$2.44T
| $2.07M | 2.05% |
1,380
+2
| +0.1% | +$3K |
|
15
Costco
COST
$417B
| $1.92M | 1.9% |
9,413
-160
| -2% | -$32.6K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.9% |
14,832
-2,083
| -12% | -$269K |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.86M | 1.84% |
18,332
+263
| +1% | +$26.7K |
|
18
Chevron
CVX
$323B
| $1.86M | 1.84% |
17,073
+377
| +2% | +$41K |
|
19
Starbucks
SBUX
$99.7B
| $1.83M | 1.81% |
28,441
-489
| -2% | -$31.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.78% |
8,805
-25
| -0.3% | -$5.11K |
|
21
Walt Disney
DIS
$213B
| $1.75M | 1.73% |
15,911
+70
| +0.4% | +$7.68K |
|
22
Northern Trust
NTRS
$24.7B
| $1.68M | 1.66% |
20,108
-198
| -1% | -$16.6K |
|
23
Verizon
VZ
$186B
| $1.64M | 1.62% |
29,130
+396
| +1% | +$22.3K |
|
24
Lockheed Martin
LMT
$106B
| $1.63M | 1.61% |
6,214
+16
| +0.3% | +$4.19K |
|
25
McDonald's
MCD
$224B
| $1.56M | 1.55% |
8,806
+65
| +0.7% | +$11.5K |
|