WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.5K

Top Sells

1
+$871K
2
+$131K
3
+$103K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$102K
5
ABT icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$12.8M 6.53%
25,685
-132
AAPL icon
2
Apple
AAPL
$3.74T
$11.7M 5.97%
56,921
-100
NVDA icon
3
NVIDIA
NVDA
$4.46T
$10.5M 5.36%
66,350
-145
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.63M 4.93%
47,070
-383
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$7.14M 3.65%
168,939
-1,448
V icon
6
Visa
V
$664B
$6.93M 3.54%
19,523
-240
COST icon
7
Costco
COST
$415B
$6.69M 3.42%
6,754
-104
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$6.58M 3.37%
37,361
-227
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$6.08M 3.11%
20,020
-430
AMZN icon
10
Amazon
AMZN
$2.27T
$5.97M 3.05%
27,207
-90
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$5.94M 3.04%
63,329
-1,084
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$5.47M 2.8%
8,858
+20
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$4.64M 2.37%
26,172
-132
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 1.94%
7,813
+20
ADBE icon
15
Adobe
ADBE
$140B
$3.44M 1.76%
8,881
-2,251
CSCO icon
16
Cisco
CSCO
$277B
$3.23M 1.65%
46,624
+110
ABT icon
17
Abbott
ABT
$224B
$3.07M 1.57%
22,589
-741
MMM icon
18
3M
MMM
$81.3B
$2.77M 1.42%
18,223
-20
ABBV icon
19
AbbVie
ABBV
$406B
$2.51M 1.28%
13,508
-466
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$107B
$2.49M 1.27%
5,592
-2
BR icon
21
Broadridge
BR
$26.7B
$2.46M 1.26%
10,135
+9
AMGN icon
22
Amgen
AMGN
$161B
$2.38M 1.22%
8,537
+44
CVX icon
23
Chevron
CVX
$308B
$2.38M 1.22%
16,601
-271
LMT icon
24
Lockheed Martin
LMT
$116B
$2.35M 1.2%
5,066
-16
SBUX icon
25
Starbucks
SBUX
$97B
$2.26M 1.15%
24,639
-14
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