WA1
Wimmer Associates 1 Portfolio holdings
AUM
$215M
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$215M
AUM Growth
+$7.03M
(+3.4%)
Holding
112
Top Buys
| 1 | +$712K | |
| 2 | +$197K | |
| 3 | +$196K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$110K |
Top Sells
| 1 | +$324K | |
| 2 | +$287K | |
| 3 | +$264K | |
| 4 |
Novo Nordisk
NVO
|
+$246K |
| 5 |
Target
TGT
|
+$240K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 11.29% |
| 3 | Communication Services | 9.94% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $16.8M | 7.8% |
61,705
+2,651
|
|
||
2
Microsoft
MSFT
$3.04T
| $12.1M | 5.61% |
24,940
-369
|
|
||
3
NVIDIA
NVDA
$4.32T
| $11.9M | 5.54% |
63,887
-1,738
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $11.4M | 5.28% |
36,293
-1,004
|
|
||
5
Vanguard Dividend Appreciation ETF
VIG
$102B
| $10.4M | 4.86% |
47,537
+229
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.61T
| $8.04M | 3.74% |
25,618
-554
|
|
||
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
| $8M | 3.72% |
170,574
+1,416
|
|
||
8
Visa
V
$610B
| $6.71M | 3.12% |
19,134
-289
|
|
||
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $6.71M | 3.12% |
64,768
+1,074
|
|
||
10
Vanguard Total Stock Market ETF
VTI
$570B
| $6.57M | 3.05% |
19,595
-425
|
|
||
11
Amazon
AMZN
$2.29T
| $6.25M | 2.9% |
27,067
+68
|
|
||
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $5.75M | 2.67% |
8,427
+214
|
|
||
13
Costco
COST
$443B
| $5.52M | 2.57% |
6,401
-171
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 1.83% |
7,840
-43
|
|
||
15
Cisco
CSCO
$311B
| $3.54M | 1.65% |
45,979
+120
|
|
||
16
AbbVie
ABBV
$407B
| $2.97M | 1.38% |
12,982
-276
|
|
||
17
3M
MMM
$80.8B
| $2.84M | 1.32% |
17,756
-332
|
|
||
18
Abbott
ABT
$190B
| $2.8M | 1.3% |
22,324
+15
|
|
||
19
Amgen
AMGN
$199B
| $2.76M | 1.28% |
8,424
-43
|
|
||
20
Chevron
CVX
$376B
| $2.58M | 1.2% |
16,927
+135
|
|
||
21
Vertex Pharmaceuticals
VRTX
$116B
| $2.51M | 1.16% |
5,526
+71
|
|
||
22
Eli Lilly
LLY
$884B
| $2.48M | 1.15% |
2,310
+86
|
|
||
23
Idexx Laboratories
IDXX
$48.4B
| $2.48M | 1.15% |
3,667
-5
|
|
||
24
Lockheed Martin
LMT
$155B
| $2.41M | 1.12% |
4,990
+24
|
|
||
25
Broadridge
BR
$23B
| $2.26M | 1.05% |
10,120
-15
|
|