WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-2.12%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
–
Increased
37
Reduced
43
Closed
1
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.78M |
| 2 |
Cisco
CSCO
|
$763K |
| 3 |
Novo Nordisk
NVO
|
$255K |
| 4 |
Sempra
SRE
|
$224K |
| 5 |
Microsoft
MSFT
|
$191K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Costco
COST
|
$175K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 9.17% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 6.68% |
62,536
+146
| +0.2% | +$25K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.66M | 5.41% |
27,436
+606
| +2% | +$191K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.09M | 5.05% |
52,059
-469
| -0.9% | -$72.9K |
|
4
Adobe
ADBE
$151B
| $6.15M | 3.84% |
12,063
+252
| +2% | +$128K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.93M | 3.7% |
186,376
+150,079
| +413% | +$4.78M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 3.32% |
40,659
+40
| +0.1% | +$5.23K |
|
7
Visa
V
$683B
| $4.85M | 3.03% |
21,099
-308
| -1% | -$70.8K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.83M | 3.01% |
63,642
-337
| -0.5% | -$25.6K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 2.88% |
21,695
-1,275
| -6% | -$271K |
|
|
10
Costco
COST
$418B
| $4.04M | 2.52% |
7,152
-310
| -4% | -$175K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 2.4% |
9,013
-351
| -4% | -$150K |
|
12
Amazon
AMZN
$2.44T
| $3.43M | 2.14% |
26,960
-135
| -0.5% | -$17.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 2.08% |
25,298
+61
| +0.2% | +$8.04K |
|
14
Chevron
CVX
$324B
| $2.99M | 1.87% |
17,744
+857
| +5% | +$145K |
|
15
NVIDIA
NVDA
$4.24T
| $2.94M | 1.84% |
6,763
+62
| +0.9% | +$27K |
|
16
PepsiCo
PEP
$204B
| $2.84M | 1.77% |
16,759
-299
| -2% | -$50.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.75% |
8,022
-93
| -1% | -$32.6K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.72M | 1.7% |
10,508
+138
| +1% | +$35.7K |
|
19
Amgen
AMGN
$155B
| $2.46M | 1.54% |
9,155
+278
| +3% | +$74.7K |
|
20
AbbVie
ABBV
$372B
| $2.45M | 1.53% |
16,462
-39
| -0.2% | -$5.81K |
|
21
Abbott
ABT
$231B
| $2.39M | 1.49% |
24,645
+201
| +0.8% | +$19.5K |
|
22
Starbucks
SBUX
$100B
| $2.39M | 1.49% |
26,139
-166
| -0.6% | -$15.2K |
|
|
23
Cisco
CSCO
$274B
| $2.37M | 1.48% |
44,092
+14,189
| +47% | +$763K |
|
24
Lockheed Martin
LMT
$106B
| $2.23M | 1.39% |
5,450
-5
| -0.1% | -$2.05K |
|
25
McDonald's
MCD
$224B
| $1.97M | 1.23% |
7,491
-101
| -1% | -$26.6K |
|