WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.39%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
105
New
6
Increased
31
Reduced
44
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$254K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$222K |
| 3 |
Novartis
NVS
|
$218K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$215K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$181K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 2 |
FedEx
FDX
|
$230K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$142K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$105K |
| 5 |
Apple
AAPL
|
$84K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.15M | 4.12% |
17,524
-286
| -2% | -$84K |
|
2
Visa
V
$683B
| $4.66M | 3.74% |
24,823
-197
| -0.8% | -$37K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.61M | 3.69% |
36,951
+1,430
| +4% | +$178K |
|
4
3M
MMM
$82.8B
| $4.43M | 3.55% |
25,120
-160
| -0.6% | -$28.2K |
|
5
Microsoft
MSFT
$3.77T
| $4.08M | 3.27% |
25,885
-39
| -0.2% | -$6.15K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 3.17% |
24,210
-1,695
| -7% | -$277K |
|
7
Adobe
ADBE
$151B
| $3.82M | 3.06% |
11,595
-65
| -0.6% | -$21.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 2.73% |
2,544
+8
| +0.3% | +$10.7K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.09M | 2.47% |
11,356
+47
| +0.4% | +$12.8K |
|
10
Intel
INTC
$107B
| $2.87M | 2.3% |
47,961
+126
| +0.3% | +$7.54K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 2.3% |
8,906
-24
| -0.3% | -$7.72K |
|
12
PepsiCo
PEP
$204B
| $2.68M | 2.15% |
19,622
-105
| -0.5% | -$14.4K |
|
13
Costco
COST
$418B
| $2.66M | 2.13% |
9,052
-92
| -1% | -$27K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.55M | 2.04% |
20,112
+1,143
| +6% | +$145K |
|
15
Walt Disney
DIS
$213B
| $2.48M | 1.99% |
17,163
-403
| -2% | -$58.3K |
|
16
Abbott
ABT
$231B
| $2.43M | 1.94% |
27,952
+35
| +0.1% | +$3.04K |
|
17
Amazon
AMZN
$2.44T
| $2.39M | 1.91% |
1,292
-1
| -0.1% | -$1.85K |
|
18
Starbucks
SBUX
$100B
| $2.36M | 1.89% |
26,789
-130
| -0.5% | -$11.4K |
|
19
Lockheed Martin
LMT
$106B
| $2.19M | 1.75% |
5,618
-102
| -2% | -$39.7K |
|
20
Northern Trust
NTRS
$25B
| $2.11M | 1.69% |
19,873
-346
| -2% | -$36.8K |
|
21
Chevron
CVX
$324B
| $2.09M | 1.67% |
17,305
+101
| +0.6% | +$12.2K |
|
22
Amgen
AMGN
$155B
| $2M | 1.6% |
8,310
+2
| +0% | +$482 |
|
23
Verizon
VZ
$186B
| $1.87M | 1.5% |
30,430
-625
| -2% | -$38.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.48% |
8,138
+30
| +0.4% | +$6.79K |
|
25
Phillips 66
PSX
$54B
| $1.72M | 1.38% |
15,413
+104
| +0.7% | +$11.6K |
|