WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+11.54%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
124
New
3
Increased
45
Reduced
43
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$450K |
| 2 |
Canadian Pacific Kansas City
CP
|
$242K |
| 3 |
Microsoft
MSFT
|
$236K |
| 4 |
Jacobs Solutions
J
|
$224K |
| 5 |
Digital Realty Trust
DLR
|
$217K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$315K |
| 2 |
Moderna
MRNA
|
$275K |
| 3 |
International Paper
IP
|
$266K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$213K |
| 5 |
TSMC
TSM
|
$211K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 6.36% |
66,856
+122
| +0.2% | +$21.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.68M | 5.19% |
28,774
+702
| +3% | +$236K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.24M | 3.88% |
42,139
-613
| -1% | -$105K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 3.85% |
2,481
+12
| +0.5% | +$34.8K |
|
5
Adobe
ADBE
$151B
| $6.94M | 3.72% |
12,233
+33
| +0.3% | +$18.7K |
|
6
Amazon
AMZN
$2.44T
| $5.95M | 3.19% |
1,784
+33
| +2% | +$110K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 3.07% |
23,705
-90
| -0.4% | -$21.7K |
|
8
Visa
V
$683B
| $4.92M | 2.64% |
22,684
-82
| -0.4% | -$17.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 2.57% |
10,082
| – | – |
|
10
Costco
COST
$418B
| $4.78M | 2.56% |
8,425
-45
| -0.5% | -$25.5K |
|
11
3M
MMM
$82.8B
| $4.3M | 2.3% |
24,184
-99
| -0.4% | -$17.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 2.11% |
1,357
+18
| +1% | +$52.1K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.75M | 2.01% |
21,820
+395
| +2% | +$67.8K |
|
14
Abbott
ABT
$231B
| $3.59M | 1.93% |
25,522
-1
| -0% | -$141 |
|
15
PepsiCo
PEP
$204B
| $3.13M | 1.68% |
18,007
-7
| -0% | -$1.22K |
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.12M | 1.67% |
40,959
+5,908
| +17% | +$450K |
|
17
Starbucks
SBUX
$100B
| $3.1M | 1.66% |
26,486
-310
| -1% | -$36.3K |
|
18
NVIDIA
NVDA
$4.24T
| $2.98M | 1.6% |
10,127
-105
| -1% | -$30.9K |
|
19
United Parcel Service
UPS
$74.1B
| $2.82M | 1.51% |
13,165
-66
| -0.5% | -$14.1K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.69M | 1.44% |
10,692
-160
| -1% | -$40.2K |
|
21
Qualcomm
QCOM
$173B
| $2.61M | 1.4% |
14,254
-235
| -2% | -$43K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.39% |
8,688
+63
| +0.7% | +$18.8K |
|
23
Walt Disney
DIS
$213B
| $2.51M | 1.35% |
16,206
+107
| +0.7% | +$16.6K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $2.48M | 1.33% |
3,762
| – | – |
|
25
Verizon
VZ
$186B
| $2.32M | 1.24% |
44,652
-3,293
| -7% | -$171K |
|