WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+20.37%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3
Top Buys
| 1 |
3M
MMM
|
$2.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$612K |
| 3 |
Wells Fargo
WFC
|
$457K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$388K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
US Bancorp
USB
|
$921K |
| 3 |
Walt Disney
DIS
|
$608K |
| 4 |
NVIDIA
NVDA
|
$572K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$566K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.87M | 6.12% |
17,453
-2,362
| -12% | -$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $5.91M | 4.59% |
28,359
-1,983
| -7% | -$413K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.54M | 4.31% |
43,609
+4,820
| +12% | +$612K |
|
4
Adobe
ADBE
$151B
| $5.19M | 4.04% |
11,711
-424
| -3% | -$188K |
|
5
Amazon
AMZN
$2.44T
| $4.91M | 3.82% |
1,560
-23
| -1% | -$72.4K |
|
6
Visa
V
$683B
| $4.58M | 3.56% |
23,291
-2,175
| -9% | -$428K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.52M | 3.52% |
26,555
-1,725
| -6% | -$294K |
|
|
8
3M
MMM
$82.8B
| $3.95M | 3.07% |
24,441
+12,579
| +106% | +$2.03M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 2.7% |
2,319
-323
| -12% | -$483K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 2.54% |
9,728
-667
| -6% | -$224K |
|
11
Intel
INTC
$107B
| $3.01M | 2.34% |
61,079
+6,179
| +11% | +$304K |
|
12
Costco
COST
$418B
| $2.98M | 2.31% |
8,752
-647
| -7% | -$220K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.84M | 2.21% |
11,061
-615
| -5% | -$158K |
|
14
Abbott
ABT
$231B
| $2.65M | 2.06% |
26,454
-2,706
| -9% | -$271K |
|
15
PepsiCo
PEP
$204B
| $2.6M | 2.02% |
19,137
-641
| -3% | -$87.2K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.45M | 1.9% |
20,805
-1,706
| -8% | -$200K |
|
|
17
Walt Disney
DIS
$213B
| $2.13M | 1.66% |
16,550
-4,718
| -22% | -$608K |
|
18
Verizon
VZ
$186B
| $2.07M | 1.61% |
35,095
-1,720
| -5% | -$101K |
|
19
Lockheed Martin
LMT
$106B
| $2.06M | 1.6% |
5,291
-425
| -7% | -$165K |
|
20
Amgen
AMGN
$155B
| $2.03M | 1.58% |
8,531
-383
| -4% | -$91.2K |
|
21
Starbucks
SBUX
$100B
| $2.02M | 1.57% |
26,113
-4,149
| -14% | -$321K |
|
22
United Parcel Service
UPS
$74.1B
| $1.88M | 1.46% |
11,802
+617
| +6% | +$98.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.44% |
12,483
-329
| -3% | -$48.7K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.39% |
8,378
-2,661
| -24% | -$566K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.36% |
1,165
-263
| -18% | -$393K |
|