WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-14.18%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
117
New
–
Increased
51
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$3.7M |
| 2 |
Vanguard Value ETF
VTV
|
$563K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$440K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$411K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$366K |
Top Sells
| 1 |
DaVita
DVA
|
$297K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 3 |
Charles Schwab
SCHW
|
$253K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$246K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$235K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.14M | 5.96% |
66,842
+15
| +0% | +$2.05K |
|
2
Microsoft
MSFT
$3.77T
| $7.52M | 4.9% |
29,278
+406
| +1% | +$104K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.61M | 4.31% |
46,094
+1,903
| +4% | +$273K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 3.51% |
2,474
-4
| -0.2% | -$8.72K |
|
5
Adobe
ADBE
$151B
| $4.59M | 2.99% |
12,535
+245
| +2% | +$89.7K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.48M | 2.92% |
30,229
+2,969
| +11% | +$440K |
|
7
Visa
V
$683B
| $4.45M | 2.9% |
22,604
-40
| -0.2% | -$7.88K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.35M | 2.84% |
23,075
-160
| -0.7% | -$30.2K |
|
9
Costco
COST
$418B
| $4.12M | 2.68% |
8,587
+187
| +2% | +$89.6K |
|
|
10
Amazon
AMZN
$2.44T
| $3.9M | 2.54% |
36,685
+34,880
| +1,932% | +$3.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 2.41% |
9,819
-279
| -3% | -$105K |
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.45M | 2.25% |
54,049
+6,445
| +14% | +$411K |
|
13
3M
MMM
$82.8B
| $3.09M | 2.01% |
23,844
+45
| +0.2% | +$5.82K |
|
14
PepsiCo
PEP
$204B
| $3.04M | 1.98% |
18,215
+273
| +2% | +$45.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.93% |
1,355
+7
| +0.5% | +$15.3K |
|
16
Abbott
ABT
$231B
| $2.71M | 1.77% |
24,977
-190
| -0.8% | -$20.6K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.66M | 1.73% |
10,797
+80
| +0.7% | +$19.7K |
|
18
AbbVie
ABBV
$372B
| $2.62M | 1.71% |
17,096
-167
| -1% | -$25.6K |
|
19
United Parcel Service
UPS
$74.1B
| $2.48M | 1.62% |
13,599
+449
| +3% | +$81.9K |
|
20
Chevron
CVX
$324B
| $2.46M | 1.61% |
17,012
+607
| +4% | +$87.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.54% |
8,643
+235
| +3% | +$64.2K |
|
22
Lockheed Martin
LMT
$106B
| $2.35M | 1.53% |
5,468
+41
| +0.8% | +$17.6K |
|
23
Verizon
VZ
$186B
| $2.32M | 1.51% |
45,791
+310
| +0.7% | +$15.7K |
|
24
Amgen
AMGN
$155B
| $2.19M | 1.43% |
8,989
+162
| +2% | +$39.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.4% |
12,066
-39
| -0.3% | -$6.92K |
|