WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-2.86%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-3.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
124
New
4
Increased
42
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$930K |
| 2 |
Advanced Micro Devices
AMD
|
$521K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$496K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
| 5 |
Vanguard Value ETF
VTV
|
$270K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$586K |
| 2 |
Okta
OKTA
|
$316K |
| 3 |
Gilead Sciences
GILD
|
$244K |
| 4 |
Digital Realty Trust
DLR
|
$217K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$107K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 6.49% |
66,827
-29
| -0% | -$5.06K |
|
2
Microsoft
MSFT
$3.77T
| $8.9M | 4.95% |
28,872
+98
| +0.3% | +$30.2K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.17M | 3.98% |
44,191
+2,052
| +5% | +$333K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 3.83% |
2,478
-3
| -0.1% | -$8.34K |
|
5
Amazon
AMZN
$2.44T
| $5.88M | 3.27% |
1,805
+21
| +1% | +$68.5K |
|
6
Adobe
ADBE
$151B
| $5.6M | 3.11% |
12,290
+57
| +0.5% | +$26K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.29M | 2.94% |
23,235
-470
| -2% | -$107K |
|
8
Visa
V
$683B
| $5.02M | 2.79% |
22,644
-40
| -0.2% | -$8.87K |
|
9
Costco
COST
$418B
| $4.84M | 2.69% |
8,400
-25
| -0.3% | -$14.4K |
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.66M | 2.59% |
27,260
+5,440
| +25% | +$930K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.56M | 2.54% |
10,098
+16
| +0.2% | +$7.23K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 2.09% |
1,348
-9
| -0.7% | -$25.1K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.56M | 1.98% |
47,604
+6,645
| +16% | +$496K |
|
14
3M
MMM
$82.8B
| $3.54M | 1.97% |
23,799
-385
| -2% | -$57.3K |
|
15
PepsiCo
PEP
$204B
| $3M | 1.67% |
17,942
-65
| -0.4% | -$10.9K |
|
16
Abbott
ABT
$231B
| $2.98M | 1.66% |
25,167
-355
| -1% | -$42K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.65% |
8,408
-280
| -3% | -$98.8K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.85M | 1.59% |
10,717
+25
| +0.2% | +$6.65K |
|
19
United Parcel Service
UPS
$74.1B
| $2.82M | 1.57% |
13,150
-15
| -0.1% | -$3.22K |
|
20
AbbVie
ABBV
$372B
| $2.8M | 1.56% |
17,263
+400
| +2% | +$64.9K |
|
21
NVIDIA
NVDA
$4.24T
| $2.77M | 1.54% |
10,142
+15
| +0.1% | +$4.09K |
|
22
Chevron
CVX
$324B
| $2.67M | 1.48% |
16,405
+810
| +5% | +$132K |
|
23
Starbucks
SBUX
$100B
| $2.42M | 1.34% |
26,554
+68
| +0.3% | +$6.19K |
|
24
Lockheed Martin
LMT
$106B
| $2.4M | 1.33% |
5,427
+610
| +13% | +$269K |
|
25
Verizon
VZ
$186B
| $2.32M | 1.29% |
45,481
+829
| +2% | +$42.2K |
|