WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+8.17%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
110
New
–
Increased
27
Reduced
62
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$245K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$168K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$128K |
| 4 |
Cisco
CSCO
|
$105K |
| 5 |
Novartis
NVS
|
$87K |
Top Sells
| 1 |
Apple
AAPL
|
$590K |
| 2 |
Microsoft
MSFT
|
$471K |
| 3 |
Intel
INTC
|
$412K |
| 4 |
US Bancorp
USB
|
$307K |
| 5 |
Visa
V
|
$259K |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.39% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 6.86% |
62,404
-3,431
| -5% | -$590K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.42M | 5.38% |
27,200
-1,522
| -5% | -$471K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.04M | 5.13% |
51,688
+820
| +2% | +$128K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.53M | 3.53% |
35,561
+1,077
| +3% | +$168K |
|
|
5
Visa
V
$683B
| $4.99M | 3.19% |
21,452
-1,111
| -5% | -$259K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 3.06% |
41,159
-2,121
| -5% | -$247K |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.71M | 3.01% |
63,619
+3,315
| +5% | +$245K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.66M | 2.98% |
22,720
-830
| -4% | -$170K |
|
9
Adobe
ADBE
$151B
| $4.12M | 2.63% |
11,931
-230
| -2% | -$79.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 2.47% |
9,364
-385
| -4% | -$159K |
|
11
Costco
COST
$418B
| $3.76M | 2.4% |
7,497
-445
| -6% | -$223K |
|
12
PepsiCo
PEP
$204B
| $3.32M | 2.12% |
17,088
-824
| -5% | -$160K |
|
13
Amazon
AMZN
$2.44T
| $3.01M | 1.92% |
27,095
-332
| -1% | -$36.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.89% |
25,237
-1,493
| -6% | -$175K |
|
15
Starbucks
SBUX
$100B
| $2.79M | 1.78% |
26,195
-289
| -1% | -$30.8K |
|
16
Abbott
ABT
$231B
| $2.7M | 1.73% |
24,626
-80
| -0.3% | -$8.79K |
|
17
Chevron
CVX
$324B
| $2.66M | 1.7% |
16,937
-153
| -0.9% | -$24.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.68% |
8,138
-219
| -3% | -$70.9K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.6M | 1.66% |
10,370
-297
| -3% | -$74.6K |
|
20
Lockheed Martin
LMT
$106B
| $2.46M | 1.57% |
5,445
-158
| -3% | -$71.4K |
|
21
AbbVie
ABBV
$372B
| $2.43M | 1.55% |
16,551
-426
| -3% | -$62.4K |
|
22
McDonald's
MCD
$224B
| $2.25M | 1.44% |
7,607
-63
| -0.8% | -$18.6K |
|
23
3M
MMM
$82.8B
| $2.23M | 1.43% |
22,213
-458
| -2% | -$46K |
|
24
Amgen
AMGN
$155B
| $2.07M | 1.32% |
8,877
-341
| -4% | -$79.6K |
|
25
NVIDIA
NVDA
$4.24T
| $2M | 1.28% |
6,921
-880
| -11% | -$255K |
|