WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+9.33%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+7.3%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
113
New
4
Increased
36
Reduced
45
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$560K |
| 2 |
Nutanix
NTNX
|
$247K |
| 3 |
Fiserv
FI
|
$209K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
Top Sells
| 1 |
Bank of America
BAC
|
$268K |
| 2 |
AbbVie
ABBV
|
$230K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$208K |
| 4 |
Northern Trust
NTRS
|
$161K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$138K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 6.12% |
27,646
-55
| -0.2% | -$23.1K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 5.6% |
62,083
-30
| -0% | -$5.14K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.78M | 5.14% |
53,579
-243
| -0.5% | -$44.4K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.22M | 3.8% |
187,744
-3,575
| -2% | -$138K |
|
5
NVIDIA
NVDA
$4.24T
| $6.2M | 3.26% |
6,860
-65
| -0.9% | -$58.7K |
|
6
Adobe
ADBE
$151B
| $6.12M | 3.22% |
12,125
+7
| +0.1% | +$3.53K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 3.21% |
40,497
+20
| +0% | +$3.02K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.05M | 3.18% |
67,260
-860
| -1% | -$77.3K |
|
9
Visa
V
$683B
| $5.84M | 3.07% |
20,928
+74
| +0.4% | +$20.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 2.92% |
21,390
-175
| -0.8% | -$45.5K |
|
11
Costco
COST
$418B
| $5.14M | 2.7% |
7,014
+55
| +0.8% | +$40.3K |
|
12
Amazon
AMZN
$2.44T
| $4.9M | 2.58% |
27,178
+13
| +0% | +$2.35K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 2.43% |
8,823
-165
| -2% | -$86.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 2.07% |
25,792
+80
| +0.3% | +$12.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.75% |
7,927
-18
| -0.2% | -$7.57K |
|
16
Chevron
CVX
$324B
| $2.95M | 1.55% |
18,677
+423
| +2% | +$66.7K |
|
17
PepsiCo
PEP
$204B
| $2.89M | 1.52% |
16,534
-34
| -0.2% | -$5.95K |
|
18
Abbott
ABT
$231B
| $2.83M | 1.49% |
24,943
-40
| -0.2% | -$4.55K |
|
|
19
AbbVie
ABBV
$372B
| $2.8M | 1.47% |
15,397
-1,265
| -8% | -$230K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.65M | 1.39% |
10,718
+115
| +1% | +$28.5K |
|
21
Amgen
AMGN
$155B
| $2.6M | 1.37% |
9,160
+15
| +0.2% | +$4.27K |
|
22
Lockheed Martin
LMT
$106B
| $2.49M | 1.31% |
5,475
-5
| -0.1% | -$2.27K |
|
23
Starbucks
SBUX
$100B
| $2.44M | 1.28% |
26,723
+264
| +1% | +$24.1K |
|
24
Cisco
CSCO
$274B
| $2.35M | 1.23% |
47,042
+2,477
| +6% | +$124K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.29M | 1.2% |
5,477
+86
| +2% | +$35.9K |
|