WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+2.19%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.21%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
104
New
2
Increased
19
Reduced
55
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$683K |
| 2 |
Merck
MRK
|
$371K |
| 3 |
Accenture
ACN
|
$206K |
| 4 |
Unilever
UL
|
$204K |
| 5 |
Amgen
AMGN
|
$55.4K |
Top Sells
| 1 |
Novartis
NVS
|
$372K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$316K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 5 |
Corning
GLW
|
$213K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $4.3M | 3.75% |
25,020
-340
| -1% | -$58.5K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.25M | 3.71% |
35,521
+5,715
| +19% | +$683K |
|
3
3M
MMM
$82.8B
| $4.16M | 3.63% |
25,280
-780
| -3% | -$128K |
|
4
Apple
AAPL
$3.45T
| $3.99M | 3.48% |
17,810
-345
| -2% | -$77.3K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 3.41% |
25,905
-1,420
| -5% | -$214K |
|
6
Microsoft
MSFT
$3.77T
| $3.6M | 3.14% |
25,924
-98
| -0.4% | -$13.6K |
|
7
Adobe
ADBE
$151B
| $3.22M | 2.81% |
11,660
-65
| -0.6% | -$18K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 2.7% |
2,536
+4
| +0.2% | +$4.89K |
|
9
Becton Dickinson
BDX
$55.3B
| $2.86M | 2.5% |
11,309
-75
| -0.7% | -$19K |
|
10
PepsiCo
PEP
$204B
| $2.71M | 2.36% |
19,727
-495
| -2% | -$67.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 2.31% |
8,930
-91
| -1% | -$27K |
|
12
Costco
COST
$418B
| $2.63M | 2.3% |
9,144
-164
| -2% | -$47.2K |
|
13
Intel
INTC
$107B
| $2.47M | 2.15% |
47,835
-283
| -0.6% | -$14.6K |
|
14
Starbucks
SBUX
$100B
| $2.38M | 2.08% |
26,919
-1,205
| -4% | -$107K |
|
15
Abbott
ABT
$231B
| $2.34M | 2.04% |
27,917
-51
| -0.2% | -$4.27K |
|
16
Walt Disney
DIS
$213B
| $2.29M | 2% |
17,566
+235
| +1% | +$30.6K |
|
17
Amazon
AMZN
$2.44T
| $2.25M | 1.96% |
1,293
-11
| -0.8% | -$19.1K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.24M | 1.95% |
18,969
-483
| -2% | -$56.9K |
|
19
Lockheed Martin
LMT
$106B
| $2.23M | 1.95% |
5,720
-240
| -4% | -$93.6K |
|
20
Chevron
CVX
$324B
| $2.04M | 1.78% |
17,204
+150
| +0.9% | +$17.8K |
|
21
Northern Trust
NTRS
$25B
| $1.89M | 1.65% |
20,219
+42
| +0.2% | +$3.92K |
|
22
Verizon
VZ
$186B
| $1.87M | 1.63% |
31,055
+180
| +0.6% | +$10.9K |
|
23
United Parcel Service
UPS
$74.1B
| $1.7M | 1.48% |
14,182
-250
| -2% | -$30K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 1.47% |
8,108
-72
| -0.9% | -$15K |
|
25
McDonald's
MCD
$224B
| $1.66M | 1.44% |
7,706
-295
| -4% | -$63.4K |
|