WA1
Wimmer Associates 1 Portfolio holdings
AUM
$208M
1-Year Est. Return
16.54%
1 Year Est. Return
+16.54%
AUM
$208M
AUM Growth
+$12.4M
(+6.4%)
Holding
113
Top Buys
| 1 | +$543K | |
| 2 | +$251K | |
| 3 | +$226K | |
| 4 |
Kinder Morgan
KMI
|
+$207K |
| 5 |
Valero Energy
VLO
|
+$204K |
Top Sells
| 1 | +$822K | |
| 2 | +$430K | |
| 3 | +$239K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$226K |
| 5 |
Ameriprise Financial
AMP
|
+$208K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $15M | 7.23% |
59,054
+2,133
|
|
||
2
Microsoft
MSFT
$3.59T
| $13.1M | 6.3% |
25,309
-376
|
|
||
3
NVIDIA
NVDA
$4.43T
| $12.2M | 5.89% |
65,625
-725
|
|
||
4
Vanguard Dividend Appreciation ETF
VIG
$101B
| $10.2M | 4.91% |
47,308
+238
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $9.07M | 4.36% |
37,297
-64
|
|
||
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
| $7.65M | 3.68% |
169,158
+219
|
|
||
7
Visa
V
$639B
| $6.63M | 3.19% |
19,423
-100
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$567B
| $6.57M | 3.16% |
20,020
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $6.37M | 3.06% |
26,172
|
|
||
10
VanEck Morningstar Wide Moat ETF
MOAT
$13B
| $6.31M | 3.03% |
63,694
+365
|
|
||
11
Costco
COST
$397B
| $6.08M | 2.92% |
6,572
-182
|
|
||
12
Amazon
AMZN
$2.45T
| $5.93M | 2.85% |
26,999
-208
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$702B
| $5.47M | 2.63% |
8,213
-645
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.91% |
7,883
+70
|
|
||
15
Cisco
CSCO
$308B
| $3.14M | 1.51% |
45,859
-765
|
|
||
16
AbbVie
ABBV
$400B
| $3.07M | 1.48% |
13,258
-250
|
|
||
17
Abbott
ABT
$217B
| $2.99M | 1.44% |
22,309
-280
|
|
||
18
3M
MMM
$89B
| $2.81M | 1.35% |
18,088
-135
|
|
||
19
Chevron
CVX
$300B
| $2.61M | 1.25% |
16,792
+191
|
|
||
20
Lockheed Martin
LMT
$105B
| $2.48M | 1.19% |
4,966
-100
|
|
||
21
Broadridge
BR
$27.1B
| $2.41M | 1.16% |
10,135
|
|
||
22
Amgen
AMGN
$178B
| $2.39M | 1.15% |
8,467
-70
|
|
||
23
Idexx Laboratories
IDXX
$57B
| $2.35M | 1.13% |
3,672
|
|
||
24
Adobe
ADBE
$145B
| $2.31M | 1.11% |
6,550
-2,331
|
|
||
25
McDonald's
MCD
$222B
| $2.17M | 1.04% |
7,149
-60
|
|