WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+3.92%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
125
New
13
Increased
52
Reduced
25
Closed
4
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$522K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Verizon
VZ
|
$461K |
Top Sells
| 1 |
Nike
NKE
|
$463K |
| 2 |
Apple
AAPL
|
$389K |
| 3 |
Comcast
CMCSA
|
$370K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$274K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9M | 10.81% |
240,875
+14,260
| +6% | +$1.18M |
|
|
2
Apple
AAPL
$3.45T
| $8.98M | 4.89% |
73,494
-3,183
| -4% | -$389K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.25M | 3.94% |
30,739
+2,107
| +7% | +$497K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.57M | 3.58% |
44,659
-264
| -0.6% | -$38.8K |
|
5
Adobe
ADBE
$151B
| $5.72M | 3.11% |
12,026
-35
| -0.3% | -$16.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 2.93% |
2,612
+71
| +3% | +$146K |
|
7
Visa
V
$683B
| $5.33M | 2.9% |
25,186
+1,304
| +5% | +$276K |
|
8
Amazon
AMZN
$2.44T
| $5.21M | 2.84% |
1,684
+34
| +2% | +$105K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.18M | 2.82% |
25,060
-210
| -0.8% | -$43.4K |
|
10
3M
MMM
$82.8B
| $4.78M | 2.6% |
24,830
+428
| +2% | +$82.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 2.25% |
10,415
+466
| +5% | +$185K |
|
12
Abbott
ABT
$231B
| $3.37M | 1.84% |
28,156
+1,534
| +6% | +$184K |
|
13
Walt Disney
DIS
$213B
| $3.3M | 1.79% |
17,856
+946
| +6% | +$175K |
|
14
Costco
COST
$418B
| $3.26M | 1.77% |
9,247
+495
| +6% | +$175K |
|
15
Starbucks
SBUX
$100B
| $3.16M | 1.72% |
28,939
+2,286
| +9% | +$250K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.08M | 1.68% |
20,308
+936
| +5% | +$142K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.65% |
1,465
+97
| +7% | +$201K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.81M | 1.53% |
11,548
+565
| +5% | +$137K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.48% |
10,627
+2,044
| +24% | +$522K |
|
|
20
Verizon
VZ
$186B
| $2.71M | 1.48% |
46,633
+7,935
| +21% | +$461K |
|
21
PepsiCo
PEP
$204B
| $2.61M | 1.42% |
18,440
-1,146
| -6% | -$162K |
|
|
22
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $2.55M | 1.39% |
+105,317
| New | +$2.55M |
|
23
United Parcel Service
UPS
$74.1B
| $2.33M | 1.27% |
13,686
+1,090
| +9% | +$185K |
|
24
Amgen
AMGN
$155B
| $2.23M | 1.21% |
8,962
+136
| +2% | +$33.8K |
|
25
McDonald's
MCD
$224B
| $2.2M | 1.2% |
9,818
+1,630
| +20% | +$365K |
|