WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
This Quarter Return
-16.2%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.47M
Cap. Flow %
4.15%
Top 10 Hldgs %
34.67%
Holding
106
New
2
Increased
65
Reduced
23
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$703K
2
AAPL icon
Apple
AAPL
$583K
3
AMZN icon
Amazon
AMZN
$567K
4
QQQ icon
Invesco QQQ Trust
QQQ
$556K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$530K

Top Sells

1
MMM icon
3M
MMM
$1.81M
2
WFC icon
Wells Fargo
WFC
$995K
3
VB icon
Vanguard Small-Cap ETF
VB
$587K
4
SLB icon
Schlumberger
SLB
$429K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$345K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.09%
3 Financials 10.94%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.38T
$5.04M 4.69%
19,815
+2,291
+13% +$583K
MSFT icon
2
Microsoft
MSFT
$3.72T
$4.79M 4.45%
30,342
+4,457
+17% +$703K
V icon
3
Visa
V
$673B
$4.1M 3.82%
25,466
+643
+3% +$104K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$4.01M 3.73%
38,789
+1,838
+5% +$190K
ADBE icon
5
Adobe
ADBE
$145B
$3.86M 3.59%
12,135
+540
+5% +$172K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$518B
$3.65M 3.39%
28,280
+4,070
+17% +$525K
AMZN icon
7
Amazon
AMZN
$2.37T
$3.09M 2.87%
1,583
+291
+23% +$567K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.49T
$3.07M 2.86%
2,642
+98
+4% +$114K
INTC icon
9
Intel
INTC
$105B
$2.97M 2.76%
54,900
+6,939
+14% +$376K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$648B
$2.69M 2.51%
10,395
+1,489
+17% +$386K
BDX icon
11
Becton Dickinson
BDX
$54.4B
$2.68M 2.5%
11,676
+320
+3% +$73.5K
COST icon
12
Costco
COST
$416B
$2.68M 2.49%
9,399
+347
+4% +$98.9K
PEP icon
13
PepsiCo
PEP
$209B
$2.38M 2.21%
19,778
+156
+0.8% +$18.7K
ABT icon
14
Abbott
ABT
$229B
$2.3M 2.14%
29,160
+1,208
+4% +$95.3K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
$2.08M 1.94%
22,511
+2,399
+12% +$222K
DIS icon
16
Walt Disney
DIS
$210B
$2.06M 1.91%
21,268
+4,105
+24% +$397K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 1.88%
11,039
+2,901
+36% +$530K
SBUX icon
18
Starbucks
SBUX
$99.4B
$1.99M 1.85%
30,262
+3,473
+13% +$228K
VZ icon
19
Verizon
VZ
$185B
$1.98M 1.84%
36,815
+6,385
+21% +$343K
LMT icon
20
Lockheed Martin
LMT
$106B
$1.94M 1.8%
5,716
+98
+2% +$33.2K
AMGN icon
21
Amgen
AMGN
$154B
$1.81M 1.68%
8,914
+604
+7% +$122K
NTRS icon
22
Northern Trust
NTRS
$24.5B
$1.72M 1.6%
22,573
+2,700
+14% +$205K
JNJ icon
23
Johnson & Johnson
JNJ
$428B
$1.68M 1.56%
12,812
+1,058
+9% +$139K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.5T
$1.66M 1.54%
1,428
+170
+14% +$198K
MMM icon
25
3M
MMM
$81.8B
$1.62M 1.51%
11,862
-13,258
-53% -$1.81M
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