WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.7%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+0.28%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
111
New
2
Increased
32
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$419K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$343K |
| 4 |
International Paper
IP
|
$216K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Cognizant
CTSH
|
$245K |
| 2 |
Costco
COST
|
$176K |
| 3 |
Chevron
CVX
|
$66.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$49.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$47.1K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.01% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.55M | 5.65% |
65,835
-224
| -0.3% | -$29.1K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.72M | 5.1% |
50,868
+2,260
| +5% | +$343K |
|
3
Microsoft
MSFT
$3.75T
| $6.89M | 4.55% |
28,722
-79
| -0.3% | -$18.9K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $5.35M | 3.53% |
34,484
+2,702
| +9% | +$419K |
|
5
Visa
V
$679B
| $4.69M | 3.09% |
22,563
+209
| +0.9% | +$43.4K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $4.5M | 2.97% |
23,550
-260
| -1% | -$49.7K |
|
7
Adobe
ADBE
$147B
| $4.09M | 2.7% |
12,161
+96
| +0.8% | +$32.3K |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.91M | 2.58% |
60,304
+5,432
| +10% | +$353K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.82M | 2.52% |
43,280
+75
| +0.2% | +$6.62K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.73M | 2.46% |
9,749
-20
| -0.2% | -$7.65K |
|
|
11
Costco
COST
$416B
| $3.63M | 2.39% |
7,942
-385
| -5% | -$176K |
|
12
PepsiCo
PEP
$206B
| $3.24M | 2.14% |
17,912
-218
| -1% | -$39.4K |
|
|
13
Chevron
CVX
$326B
| $3.07M | 2.02% |
17,090
-372
| -2% | -$66.8K |
|
14
AbbVie
ABBV
$374B
| $2.74M | 1.81% |
16,977
-12
| -0.1% | -$1.94K |
|
15
Lockheed Martin
LMT
$106B
| $2.73M | 1.8% |
5,603
-40
| -0.7% | -$19.5K |
|
16
3M
MMM
$82.2B
| $2.72M | 1.79% |
22,671
-16
| -0.1% | -$1.92K |
|
17
Becton Dickinson
BDX
$53.9B
| $2.71M | 1.79% |
10,667
-35
| -0.3% | -$8.9K |
|
18
Abbott
ABT
$229B
| $2.71M | 1.79% |
24,706
-150
| -0.6% | -$16.5K |
|
19
Starbucks
SBUX
$102B
| $2.63M | 1.73% |
26,484
+20
| +0.1% | +$1.98K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 1.7% |
8,357
-21
| -0.3% | -$6.49K |
|
21
Amgen
AMGN
$154B
| $2.42M | 1.6% |
9,218
+124
| +1% | +$32.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 1.57% |
26,730
+300
| +1% | +$26.6K |
|
23
Amazon
AMZN
$2.4T
| $2.3M | 1.52% |
27,427
+665
| +2% | +$55.9K |
|
24
United Parcel Service
UPS
$72.2B
| $2.13M | 1.41% |
12,281
+75
| +0.6% | +$13K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.09M | 1.38% |
11,851
-45
| -0.4% | -$7.95K |
|