WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+10.55%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
109
New
4
Increased
33
Reduced
52
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$380K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$300K |
| 3 |
Bank of America
BAC
|
$268K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$239K |
| 5 |
Charles Schwab
SCHW
|
$232K |
Top Sells
| 1 |
Pfizer
PFE
|
$245K |
| 2 |
3M
MMM
|
$173K |
| 3 |
Costco
COST
|
$127K |
| 4 |
Verizon
VZ
|
$115K |
| 5 |
Walt Disney
DIS
|
$103K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 7.65% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 6.75% |
62,113
-423
| -0.7% | -$81.4K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 5.88% |
27,701
+265
| +1% | +$99.7K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.17M | 5.17% |
53,822
+1,763
| +3% | +$300K |
|
4
Adobe
ADBE
$151B
| $7.23M | 4.08% |
12,118
+55
| +0.5% | +$32.8K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.73M | 3.8% |
191,319
+4,943
| +3% | +$174K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.78M | 3.26% |
68,120
+4,478
| +7% | +$380K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 3.19% |
40,477
-182
| -0.4% | -$25.4K |
|
8
Visa
V
$683B
| $5.43M | 3.06% |
20,854
-245
| -1% | -$63.8K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.12M | 2.89% |
21,565
-130
| -0.6% | -$30.8K |
|
|
10
Costco
COST
$418B
| $4.59M | 2.59% |
6,959
-193
| -3% | -$127K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 2.41% |
8,988
-25
| -0.3% | -$11.9K |
|
12
Amazon
AMZN
$2.44T
| $4.13M | 2.33% |
27,165
+205
| +0.8% | +$31.1K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 2.04% |
25,712
+414
| +2% | +$58.3K |
|
14
NVIDIA
NVDA
$4.24T
| $3.43M | 1.93% |
6,925
+162
| +2% | +$80.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.6% |
7,945
-77
| -1% | -$27.5K |
|
16
PepsiCo
PEP
$204B
| $2.81M | 1.59% |
16,568
-191
| -1% | -$32.4K |
|
17
Abbott
ABT
$231B
| $2.75M | 1.55% |
24,983
+338
| +1% | +$37.2K |
|
18
Chevron
CVX
$324B
| $2.72M | 1.54% |
18,254
+510
| +3% | +$76.1K |
|
19
Amgen
AMGN
$155B
| $2.63M | 1.49% |
9,145
-10
| -0.1% | -$2.88K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.59M | 1.46% |
10,603
+95
| +0.9% | +$23.2K |
|
21
AbbVie
ABBV
$372B
| $2.58M | 1.46% |
16,662
+200
| +1% | +$31K |
|
22
Starbucks
SBUX
$100B
| $2.54M | 1.43% |
26,459
+320
| +1% | +$30.7K |
|
23
Lockheed Martin
LMT
$106B
| $2.48M | 1.4% |
5,480
+30
| +0.6% | +$13.6K |
|
24
Cisco
CSCO
$274B
| $2.25M | 1.27% |
44,565
+473
| +1% | +$23.9K |
|
25
McDonald's
MCD
$224B
| $2.22M | 1.25% |
7,491
| – | – |
|