WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+7.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.2%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
106
New
1
Increased
17
Reduced
35
Closed
–
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$822K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$201K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$136K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$120K |
| 5 |
Vanguard Value ETF
VTV
|
$79.6K |
Top Sells
| 1 |
Verizon
VZ
|
$214K |
| 2 |
Qualcomm
QCOM
|
$203K |
| 3 |
Microsoft
MSFT
|
$126K |
| 4 |
Walt Disney
DIS
|
$104K |
| 5 |
NVIDIA
NVDA
|
$93.1K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 7.28% |
62,390
-14
| -0% | -$2.72K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.14M | 5.5% |
26,830
-370
| -1% | -$126K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.53M | 5.13% |
52,528
+840
| +2% | +$136K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.94M | 3.57% |
36,297
+736
| +2% | +$120K |
|
5
Adobe
ADBE
$151B
| $5.78M | 3.47% |
11,811
-120
| -1% | -$58.7K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.1M | 3.07% |
63,979
+360
| +0.6% | +$28.7K |
|
7
Visa
V
$683B
| $5.08M | 3.06% |
21,407
-45
| -0.2% | -$10.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 3.04% |
22,970
+250
| +1% | +$55.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 2.92% |
40,619
-540
| -1% | -$64.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 2.5% |
9,364
| – | – |
|
11
Costco
COST
$418B
| $4.02M | 2.42% |
7,462
-35
| -0.5% | -$18.8K |
|
12
Amazon
AMZN
$2.44T
| $3.53M | 2.12% |
27,095
| – | – |
|
13
PepsiCo
PEP
$204B
| $3.16M | 1.9% |
17,058
-30
| -0.2% | -$5.56K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.84% |
25,237
| – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.83M | 1.71% |
6,701
-220
| -3% | -$93.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.66% |
8,115
-23
| -0.3% | -$7.84K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.74M | 1.65% |
10,370
| – | – |
|
18
Abbott
ABT
$231B
| $2.66M | 1.6% |
24,444
-182
| -0.7% | -$19.8K |
|
19
Chevron
CVX
$324B
| $2.66M | 1.6% |
16,887
-50
| -0.3% | -$7.87K |
|
20
Starbucks
SBUX
$100B
| $2.61M | 1.57% |
26,305
+110
| +0.4% | +$10.9K |
|
21
Lockheed Martin
LMT
$106B
| $2.51M | 1.51% |
5,455
+10
| +0.2% | +$4.6K |
|
22
McDonald's
MCD
$224B
| $2.27M | 1.36% |
7,592
-15
| -0.2% | -$4.48K |
|
23
AbbVie
ABBV
$372B
| $2.22M | 1.34% |
16,501
-50
| -0.3% | -$6.74K |
|
24
3M
MMM
$82.8B
| $2.16M | 1.3% |
21,583
-630
| -3% | -$63.1K |
|
25
United Parcel Service
UPS
$74.1B
| $2.09M | 1.26% |
11,665
| – | – |
|