WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-6.1%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
113
New
4
Increased
28
Reduced
58
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$374K |
| 4 |
Gilead Sciences
GILD
|
$250K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$240K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Verizon
VZ
|
$460K |
| 3 |
NVIDIA
NVDA
|
$333K |
| 4 |
Meta Platforms (Facebook)
META
|
$329K |
| 5 |
VF Corp
VFC
|
$286K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.1M | 6.7% |
66,059
-783
| -1% | -$120K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.22M | 4.78% |
48,608
+2,514
| +5% | +$374K |
|
3
Microsoft
MSFT
$3.75T
| $6.69M | 4.43% |
28,801
-477
| -2% | -$111K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.92M | 3.25% |
31,782
+1,553
| +5% | +$240K |
|
5
Visa
V
$679B
| $4.63M | 3.07% |
22,354
-250
| -1% | -$51.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $4.62M | 3.06% |
23,810
+735
| +3% | +$143K |
|
7
Costco
COST
$416B
| $4.18M | 2.76% |
8,327
-260
| -3% | -$130K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.08M | 2.7% |
43,205
+40,731
| +1,646% | +$3.85M |
|
9
Adobe
ADBE
$147B
| $3.84M | 2.54% |
12,065
-470
| -4% | -$150K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.77M | 2.5% |
9,769
-50
| -0.5% | -$19.3K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.51M | 2.32% |
54,872
+823
| +2% | +$52.7K |
|
12
PepsiCo
PEP
$206B
| $3.29M | 2.18% |
18,130
-85
| -0.5% | -$15.4K |
|
13
Chevron
CVX
$326B
| $3.16M | 2.09% |
17,462
+450
| +3% | +$81.4K |
|
14
3M
MMM
$82.2B
| $2.85M | 1.89% |
22,687
-1,157
| -5% | -$146K |
|
15
Lockheed Martin
LMT
$106B
| $2.75M | 1.82% |
5,643
+175
| +3% | +$85.2K |
|
|
16
Amazon
AMZN
$2.4T
| $2.74M | 1.81% |
26,762
-9,923
| -27% | -$1.02M |
|
17
Becton Dickinson
BDX
$53.9B
| $2.53M | 1.67% |
10,702
-95
| -0.9% | -$22.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $2.5M | 1.66% |
26,430
+25,075
| +1,851% | +$2.37M |
|
19
AbbVie
ABBV
$374B
| $2.49M | 1.65% |
16,989
-107
| -0.6% | -$15.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 1.64% |
8,378
-265
| -3% | -$78.2K |
|
21
Abbott
ABT
$229B
| $2.46M | 1.63% |
24,856
-121
| -0.5% | -$12K |
|
22
Amgen
AMGN
$154B
| $2.46M | 1.63% |
9,094
+105
| +1% | +$28.4K |
|
23
Starbucks
SBUX
$102B
| $2.29M | 1.52% |
26,464
-140
| -0.5% | -$12.1K |
|
24
McDonald's
MCD
$225B
| $2.1M | 1.39% |
7,685
-351
| -4% | -$95.7K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.07M | 1.37% |
11,896
-170
| -1% | -$29.6K |
|