WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.9%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
115
New
11
Increased
27
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.74M |
| 2 |
Qualcomm
QCOM
|
$1.3M |
| 3 |
Apple
AAPL
|
$337K |
| 4 |
NextEra Energy, Inc.
NEE
|
$297K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$277K |
Top Sells
| 1 |
Intel
INTC
|
$1.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$510K |
| 3 |
Microsoft
MSFT
|
$459K |
| 4 |
Visa
V
|
$386K |
| 5 |
Thermo Fisher Scientific
TMO
|
$350K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 11.25% |
226,615
+116,987
| +107% | +$9.74M |
|
|
2
Apple
AAPL
$3.45T
| $10.2M | 6.07% |
76,677
+2,541
| +3% | +$337K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.37M | 3.8% |
28,632
-2,064
| -7% | -$459K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.34M | 3.78% |
44,923
+1,384
| +3% | +$195K |
|
5
Adobe
ADBE
$151B
| $6.03M | 3.6% |
12,061
+70
| +0.6% | +$35K |
|
6
Amazon
AMZN
$2.44T
| $5.37M | 3.21% |
1,650
+23
| +1% | +$74.9K |
|
|
7
Visa
V
$683B
| $5.22M | 3.12% |
23,882
-1,765
| -7% | -$386K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.92M | 2.93% |
25,270
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 2.66% |
2,541
-113
| -4% | -$198K |
|
10
3M
MMM
$82.8B
| $4.27M | 2.54% |
24,402
-145
| -0.6% | -$25.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 2.22% |
9,949
-174
| -2% | -$65.1K |
|
12
Costco
COST
$418B
| $3.3M | 1.97% |
8,752
-655
| -7% | -$247K |
|
13
Walt Disney
DIS
$213B
| $3.06M | 1.83% |
16,910
-1,270
| -7% | -$230K |
|
14
Abbott
ABT
$231B
| $2.92M | 1.74% |
26,622
-2,193
| -8% | -$240K |
|
15
PepsiCo
PEP
$204B
| $2.91M | 1.73% |
19,586
+257
| +1% | +$38.1K |
|
16
Starbucks
SBUX
$100B
| $2.85M | 1.7% |
26,653
-1,870
| -7% | -$200K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.75M | 1.64% |
10,983
-653
| -6% | -$163K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.58M | 1.54% |
19,372
-133
| -0.7% | -$17.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.43% |
1,368
-88
| -6% | -$154K |
|
20
Verizon
VZ
$186B
| $2.27M | 1.36% |
38,698
-767
| -2% | -$45.1K |
|
21
United Parcel Service
UPS
$74.1B
| $2.12M | 1.26% |
12,596
-791
| -6% | -$133K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.24% |
13,222
+329
| +3% | +$51.8K |
|
23
Amgen
AMGN
$155B
| $2.03M | 1.21% |
8,826
-50
| -0.6% | -$11.5K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.19% |
8,583
-2,200
| -20% | -$510K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $1.98M | 1.18% |
3,952
-20
| -0.5% | -$10K |
|