WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.49%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
106
New
3
Increased
29
Reduced
46
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$483K |
| 2 |
Home Depot
HD
|
$215K |
| 3 |
Corning
GLW
|
$213K |
| 4 |
Walt Disney
DIS
|
$193K |
| 5 |
ConocoPhillips
COP
|
$176K |
Top Sells
| 1 |
Oracle
ORCL
|
$512K |
| 2 |
DuPont de Nemours
DD
|
$276K |
| 3 |
Boeing
BA
|
$219K |
| 4 |
Visa
V
|
$185K |
| 5 |
McDonald's
MCD
|
$167K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $4.52M | 3.95% |
26,060
-89
| -0.3% | -$15.4K |
|
|
2
Visa
V
$683B
| $4.4M | 3.85% |
25,360
-1,064
| -4% | -$185K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 3.58% |
27,325
+610
| +2% | +$91.6K |
|
4
Apple
AAPL
$3.45T
| $3.59M | 3.14% |
18,155
-579
| -3% | -$115K |
|
5
Microsoft
MSFT
$3.77T
| $3.49M | 3.05% |
26,022
-687
| -3% | -$92K |
|
6
Adobe
ADBE
$151B
| $3.46M | 3.02% |
11,725
-75
| -0.6% | -$22.1K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.43M | 3% |
29,806
+1,045
| +4% | +$120K |
|
8
Becton Dickinson
BDX
$55.3B
| $2.87M | 2.51% |
11,384
-85
| -0.7% | -$21.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 2.4% |
2,532
+63
| +3% | +$68.2K |
|
10
PepsiCo
PEP
$204B
| $2.65M | 2.32% |
20,222
-275
| -1% | -$36.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 2.31% |
9,021
+226
| +3% | +$66.2K |
|
12
Amazon
AMZN
$2.44T
| $2.47M | 2.16% |
1,304
| – | – |
|
13
Costco
COST
$418B
| $2.46M | 2.15% |
9,308
-105
| -1% | -$27.8K |
|
|
14
Walt Disney
DIS
$213B
| $2.42M | 2.12% |
17,331
+1,384
| +9% | +$193K |
|
15
Starbucks
SBUX
$100B
| $2.36M | 2.06% |
28,124
-208
| -0.7% | -$17.4K |
|
16
Abbott
ABT
$231B
| $2.35M | 2.06% |
27,968
-300
| -1% | -$25.2K |
|
17
Intel
INTC
$107B
| $2.3M | 2.01% |
48,118
-258
| -0.5% | -$12.3K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.27M | 1.98% |
19,452
+1,133
| +6% | +$132K |
|
19
Lockheed Martin
LMT
$106B
| $2.17M | 1.89% |
5,960
-39
| -0.7% | -$14.2K |
|
20
Chevron
CVX
$324B
| $2.12M | 1.85% |
17,054
+76
| +0.4% | +$9.46K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.74% |
14,303
-65
| -0.5% | -$9.05K |
|
22
Northern Trust
NTRS
$25B
| $1.82M | 1.59% |
20,177
+67
| +0.3% | +$6.03K |
|
23
Verizon
VZ
$186B
| $1.76M | 1.54% |
30,875
+1,895
| +7% | +$108K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.52% |
8,180
-175
| -2% | -$37.3K |
|
|
25
McDonald's
MCD
$224B
| $1.66M | 1.45% |
8,001
-805
| -9% | -$167K |
|