WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-0.16%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
123
New
5
Increased
41
Reduced
53
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$674K |
| 3 |
International Paper
IP
|
$281K |
| 4 |
Moderna
MRNA
|
$275K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$620K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$413K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 4 |
Microsoft
MSFT
|
$229K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.44M | 5.6% |
66,734
-4,384
| -6% | -$620K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.91M | 4.69% |
28,072
-813
| -3% | -$229K |
|
3
Adobe
ADBE
$151B
| $7.02M | 4.16% |
12,200
-166
| -1% | -$95.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 3.91% |
2,469
-42
| -2% | -$112K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.57M | 3.89% |
42,752
-2,691
| -6% | -$413K |
|
6
Amazon
AMZN
$2.44T
| $5.75M | 3.41% |
1,751
+14
| +0.8% | +$46K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 3.13% |
23,795
-1,100
| -4% | -$244K |
|
8
Visa
V
$683B
| $5.07M | 3.01% |
22,766
-430
| -2% | -$95.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 2.56% |
10,082
-295
| -3% | -$127K |
|
10
3M
MMM
$82.8B
| $4.26M | 2.52% |
24,283
-43
| -0.2% | -$7.54K |
|
11
Costco
COST
$418B
| $3.81M | 2.26% |
8,470
-208
| -2% | -$93.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 2.12% |
1,339
-39
| -3% | -$104K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.39M | 2.01% |
21,425
+765
| +4% | +$121K |
|
14
Abbott
ABT
$231B
| $3.02M | 1.79% |
25,523
-375
| -1% | -$44.3K |
|
15
Starbucks
SBUX
$100B
| $2.96M | 1.75% |
26,796
-293
| -1% | -$32.3K |
|
16
Walt Disney
DIS
$213B
| $2.72M | 1.61% |
16,099
-267
| -2% | -$45.2K |
|
17
PepsiCo
PEP
$204B
| $2.71M | 1.61% |
18,014
-347
| -2% | -$52.2K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.67M | 1.58% |
10,852
-53
| -0.5% | -$13K |
|
19
Verizon
VZ
$186B
| $2.59M | 1.53% |
47,945
+1,226
| +3% | +$66.2K |
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.57M | 1.52% |
35,051
+9,205
| +36% | +$674K |
|
21
United Parcel Service
UPS
$74.1B
| $2.41M | 1.43% |
13,231
+620
| +5% | +$113K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.4% |
8,625
-57
| -0.7% | -$15.6K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $2.34M | 1.39% |
3,762
-8
| -0.2% | -$4.98K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.12M | 1.26% |
10,232
+7,699
| +304% | +$1.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $2M | 1.18% |
12,366
+44
| +0.4% | +$7.11K |
|