WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+12.98%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
103
New
3
Increased
14
Reduced
55
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$221K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$201K |
| 4 |
Phillips 66
PSX
|
$152K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.3K |
Top Sells
| 1 |
Boeing
BA
|
$243K |
| 2 |
Meta Platforms (Facebook)
META
|
$207K |
| 3 |
Amazon
AMZN
|
$135K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$132K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$90.4K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$81.6B
| $5.43M | 4.82% |
26,149
+200
| +0.8% | +$41.6K |
|
2
Visa
V
$672B
| $4.13M | 3.66% |
26,424
-560
| -2% | -$87.5K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $3.87M | 3.43% |
26,715
-915
| -3% | -$132K |
|
4
Apple
AAPL
$3.4T
| $3.56M | 3.16% |
18,734
-94
| -0.5% | -$17.9K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.15M | 2.8% |
28,761
-345
| -1% | -$37.8K |
|
6
Microsoft
MSFT
$3.74T
| $3.15M | 2.79% |
26,709
-3
| -0% | -$354 |
|
7
Adobe
ADBE
$147B
| $3.15M | 2.79% |
11,800
-115
| -1% | -$30.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.91M | 2.58% |
2,469
+47
| +2% | +$55.3K |
|
9
Becton Dickinson
BDX
$54.4B
| $2.86M | 2.54% |
11,469
-50
| -0.4% | -$12.5K |
|
10
Intel
INTC
$105B
| $2.6M | 2.3% |
48,376
-198
| -0.4% | -$10.6K |
|
11
PepsiCo
PEP
$210B
| $2.51M | 2.23% |
20,497
-424
| -2% | -$52K |
|
12
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.48M | 2.2% |
8,795
+6
| +0.1% | +$1.7K |
|
|
13
Amazon
AMZN
$2.39T
| $2.32M | 2.06% |
1,304
-76
| -6% | -$135K |
|
14
Costco
COST
$417B
| $2.28M | 2.02% |
9,413
| – | – |
|
15
Abbott
ABT
$230B
| $2.26M | 2% |
28,268
-498
| -2% | -$39.8K |
|
16
Starbucks
SBUX
$99.3B
| $2.11M | 1.87% |
28,332
-109
| -0.4% | -$8.1K |
|
17
Chevron
CVX
$322B
| $2.09M | 1.85% |
16,978
-95
| -0.6% | -$11.7K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
| $2.08M | 1.84% |
18,319
-13
| -0.1% | -$1.47K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.78% |
14,368
-464
| -3% | -$64.8K |
|
20
Northern Trust
NTRS
$24.4B
| $1.82M | 1.61% |
20,110
+2
| +0% | +$181 |
|
21
Lockheed Martin
LMT
$105B
| $1.8M | 1.6% |
5,999
-215
| -3% | -$64.5K |
|
22
Walt Disney
DIS
$209B
| $1.77M | 1.57% |
15,947
+36
| +0.2% | +$4K |
|
23
Verizon
VZ
$187B
| $1.71M | 1.52% |
28,980
-150
| -0.5% | -$8.87K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 1.49% |
8,355
-450
| -5% | -$90.4K |
|
25
McDonald's
MCD
$223B
| $1.67M | 1.48% |
8,806
| – | – |
|