WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.9%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
106
New
5
Increased
58
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.08M |
| 2 |
Apple
AAPL
|
$6.56M |
| 3 |
NVIDIA
NVDA
|
$647K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 5 |
Microsoft
MSFT
|
$492K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$262K |
| 2 |
ConocoPhillips
COP
|
$219K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$219K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$148K |
| 5 |
Marsh & McLennan
MMC
|
$64.7K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.08M | 6.12% |
+109,628
| New | +$9.08M |
|
|
2
Apple
AAPL
$3.45T
| $8.59M | 5.78% |
74,136
+56,683
| +325% | +$6.56M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.46M | 4.35% |
30,696
+2,337
| +8% | +$492K |
|
4
Adobe
ADBE
$151B
| $5.88M | 3.96% |
11,991
+280
| +2% | +$137K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.6M | 3.77% |
43,539
-70
| -0.2% | -$9.01K |
|
6
Visa
V
$683B
| $5.13M | 3.45% |
25,647
+2,356
| +10% | +$471K |
|
7
Amazon
AMZN
$2.44T
| $5.12M | 3.45% |
1,627
+67
| +4% | +$211K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 2.9% |
25,270
-1,285
| -5% | -$219K |
|
9
3M
MMM
$82.8B
| $3.93M | 2.65% |
24,547
+106
| +0.4% | +$17K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 2.62% |
2,654
+335
| +14% | +$491K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 2.28% |
10,123
+395
| +4% | +$132K |
|
12
Intel
INTC
$107B
| $3.38M | 2.28% |
65,230
+4,151
| +7% | +$215K |
|
13
Costco
COST
$418B
| $3.34M | 2.25% |
9,407
+655
| +7% | +$233K |
|
14
Abbott
ABT
$231B
| $3.14M | 2.11% |
28,815
+2,361
| +9% | +$257K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.71M | 1.82% |
11,636
+575
| +5% | +$134K |
|
16
PepsiCo
PEP
$204B
| $2.68M | 1.8% |
19,329
+192
| +1% | +$26.6K |
|
17
Starbucks
SBUX
$100B
| $2.45M | 1.65% |
28,523
+2,410
| +9% | +$207K |
|
18
Verizon
VZ
$186B
| $2.35M | 1.58% |
39,465
+4,370
| +12% | +$260K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.55% |
10,783
+2,405
| +29% | +$512K |
|
20
Amgen
AMGN
$155B
| $2.26M | 1.52% |
8,876
+345
| +4% | +$87.7K |
|
21
Walt Disney
DIS
$213B
| $2.26M | 1.52% |
18,180
+1,630
| +10% | +$202K |
|
22
United Parcel Service
UPS
$74.1B
| $2.23M | 1.5% |
13,387
+1,585
| +13% | +$264K |
|
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.22M | 1.49% |
19,505
-1,300
| -6% | -$148K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.44% |
1,456
+291
| +25% | +$428K |
|
25
Lockheed Martin
LMT
$106B
| $2.14M | 1.44% |
5,581
+290
| +5% | +$111K |
|