WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.7%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
109
New
3
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$214K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$205K |
| 3 |
Willdan Group
WLDN
|
$203K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$51.7K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.5K |
Top Sells
| 1 |
Adobe
ADBE
|
$871K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Costco
COST
|
$103K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$102K |
| 5 |
Abbott
ABT
|
$101K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.8M | 6.53% |
25,685
-132
| -0.5% | -$65.7K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 5.97% |
56,921
-100
| -0.2% | -$20.5K |
|
3
NVIDIA
NVDA
$4.24T
| $10.5M | 5.36% |
66,350
-145
| -0.2% | -$22.9K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.63M | 4.93% |
47,070
-383
| -0.8% | -$78.4K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.14M | 3.65% |
168,939
-1,448
| -0.8% | -$61.2K |
|
6
Visa
V
$683B
| $6.93M | 3.54% |
19,523
-240
| -1% | -$85.2K |
|
|
7
Costco
COST
$418B
| $6.69M | 3.42% |
6,754
-104
| -2% | -$103K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 3.37% |
37,361
-227
| -0.6% | -$40K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.08M | 3.11% |
20,020
-430
| -2% | -$131K |
|
10
Amazon
AMZN
$2.44T
| $5.97M | 3.05% |
27,207
-90
| -0.3% | -$19.7K |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.94M | 3.04% |
63,329
-1,084
| -2% | -$102K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 2.8% |
8,858
+20
| +0.2% | +$12.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 2.37% |
26,172
-132
| -0.5% | -$23.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 1.94% |
7,813
+20
| +0.3% | +$9.72K |
|
|
15
Adobe
ADBE
$151B
| $3.44M | 1.76% |
8,881
-2,251
| -20% | -$871K |
|
16
Cisco
CSCO
$274B
| $3.23M | 1.65% |
46,624
+110
| +0.2% | +$7.63K |
|
|
17
Abbott
ABT
$231B
| $3.07M | 1.57% |
22,589
-741
| -3% | -$101K |
|
18
3M
MMM
$82.8B
| $2.77M | 1.42% |
18,223
-20
| -0.1% | -$3.05K |
|
19
AbbVie
ABBV
$372B
| $2.51M | 1.28% |
13,508
-466
| -3% | -$86.5K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.49M | 1.27% |
5,592
-2
| -0% | -$890 |
|
21
Broadridge
BR
$29.9B
| $2.46M | 1.26% |
10,135
+9
| +0.1% | +$2.19K |
|
22
Amgen
AMGN
$155B
| $2.38M | 1.22% |
8,537
+44
| +0.5% | +$12.3K |
|
23
Chevron
CVX
$324B
| $2.38M | 1.22% |
16,601
-271
| -2% | -$38.8K |
|
24
Lockheed Martin
LMT
$106B
| $2.35M | 1.2% |
5,066
-16
| -0.3% | -$7.41K |
|
25
Starbucks
SBUX
$100B
| $2.26M | 1.15% |
24,639
-14
| -0.1% | -$1.28K |
|