WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.3%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-7.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
126
New
5
Increased
33
Reduced
49
Closed
8
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$467K |
| 2 |
International Paper
IP
|
$354K |
| 3 |
Qualcomm
QCOM
|
$309K |
| 4 |
CVS Health
CVS
|
$220K |
| 5 |
DocuSign
DOCU
|
$219K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.9M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 4 |
Microsoft
MSFT
|
$502K |
| 5 |
Visa
V
|
$465K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.74M | 5.71% |
71,118
-2,376
| -3% | -$325K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.83M | 4.59% |
28,885
-1,854
| -6% | -$502K |
|
3
Adobe
ADBE
$151B
| $7.24M | 4.25% |
12,366
+340
| +3% | +$199K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.03M | 4.13% |
45,443
+784
| +2% | +$121K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 3.6% |
2,511
-101
| -4% | -$247K |
|
6
Amazon
AMZN
$2.44T
| $5.98M | 3.5% |
1,737
+53
| +3% | +$182K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 3.25% |
24,895
-165
| -0.7% | -$36.8K |
|
|
8
Visa
V
$683B
| $5.42M | 3.18% |
23,196
-1,990
| -8% | -$465K |
|
9
3M
MMM
$82.8B
| $4.83M | 2.83% |
24,326
-504
| -2% | -$100K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 2.61% |
10,377
-38
| -0.4% | -$16.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 2.03% |
1,378
-87
| -6% | -$218K |
|
12
Costco
COST
$418B
| $3.43M | 2.01% |
8,678
-569
| -6% | -$225K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.31M | 1.94% |
20,660
+352
| +2% | +$56.4K |
|
14
Starbucks
SBUX
$100B
| $3.03M | 1.78% |
27,089
-1,850
| -6% | -$207K |
|
15
Abbott
ABT
$231B
| $3M | 1.76% |
25,898
-2,258
| -8% | -$262K |
|
16
Walt Disney
DIS
$213B
| $2.88M | 1.69% |
16,366
-1,490
| -8% | -$262K |
|
17
PepsiCo
PEP
$204B
| $2.72M | 1.6% |
18,361
-79
| -0.4% | -$11.7K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.65M | 1.56% |
10,905
-643
| -6% | -$156K |
|
19
United Parcel Service
UPS
$74.1B
| $2.62M | 1.54% |
12,611
-1,075
| -8% | -$224K |
|
20
Verizon
VZ
$186B
| $2.62M | 1.54% |
46,719
+86
| +0.2% | +$4.82K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.42% |
8,682
-1,945
| -18% | -$541K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $2.38M | 1.4% |
3,770
-200
| -5% | -$126K |
|
23
Amgen
AMGN
$155B
| $2.21M | 1.29% |
9,047
+85
| +0.9% | +$20.7K |
|
|
24
Qualcomm
QCOM
$173B
| $2.12M | 1.25% |
14,860
+2,165
| +17% | +$309K |
|
25
Northern Trust
NTRS
$25B
| $2.09M | 1.23% |
18,096
-1,163
| -6% | -$134K |
|