WA1
Wimmer Associates 1 Portfolio holdings
AUM
$205M
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$205M
AUM Growth
-$10.4M
(-4.8%)
Holding
112
Top Buys
| 1 | +$716K | |
| 2 | +$676K | |
| 3 | +$367K | |
| 4 |
Valero Energy
VLO
|
+$247K |
| 5 |
Imperial Oil
IMO
|
+$217K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$331K | |
| 3 | +$316K | |
| 4 |
Genuine Parts
GPC
|
+$305K |
| 5 |
Walt Disney
DIS
|
+$263K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $14.2M | 6.93% |
55,879
-5,826
|
|
||
2
NVIDIA
NVDA
$5.03T
| $11M | 5.36% |
62,932
-955
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.47T
| $10.2M | 4.99% |
35,549
-744
|
|
||
4
Vanguard Dividend Appreciation ETF
VIG
$109B
| $10.2M | 4.97% |
47,308
-229
|
|
||
5
Microsoft
MSFT
$3.13T
| $9.15M | 4.47% |
24,719
-221
|
|
||
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.56B
| $8.11M | 3.96% |
170,559
-15
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.44T
| $7.22M | 3.53% |
25,165
-453
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$646B
| $6.27M | 3.06% |
19,530
-65
|
|
||
9
Costco
COST
$435B
| $6.26M | 3.06% |
6,284
-117
|
|
||
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $6.17M | 3.01% |
63,767
-1,001
|
|
||
11
Visa
V
$617B
| $5.69M | 2.78% |
18,833
-301
|
|
||
12
Amazon
AMZN
$2.72T
| $5.63M | 2.75% |
27,017
-50
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $5.33M | 2.6% |
8,189
-238
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.78M | 1.85% |
7,897
+57
|
|
||
15
Cisco
CSCO
$486B
| $3.69M | 1.8% |
47,552
+1,573
|
|
||
16
Chevron
CVX
$374B
| $3.55M | 1.73% |
17,137
+210
|
|
||
17
Amgen
AMGN
$191B
| $3.02M | 1.47% |
8,575
+151
|
|
||
18
Lockheed Martin
LMT
$121B
| $2.9M | 1.42% |
4,797
-193
|
|
||
19
AbbVie
ABBV
$405B
| $2.78M | 1.36% |
12,784
-198
|
|
||
20
Vertex Pharmaceuticals
VRTX
$115B
| $2.56M | 1.25% |
5,733
+207
|
|
||
21
Johnson & Johnson
JNJ
$564B
| $2.49M | 1.22% |
10,175
-74
|
|
||
22
PepsiCo
PEP
$196B
| $2.34M | 1.14% |
15,053
+191
|
|
||
23
3M
MMM
$79.7B
| $2.29M | 1.12% |
15,774
-1,982
|
|
||
24
McDonald's
MCD
$198B
| $2.29M | 1.12% |
7,363
+28
|
|
||
25
Eli Lilly
LLY
$1.02T
| $2.2M | 1.08% |
2,395
+85
|
|