WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+4.36%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.6%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
113
New
2
Increased
26
Reduced
40
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.58M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$418K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
| 4 |
Super Micro Computer
SMCI
|
$279K |
| 5 |
Meta Platforms (Facebook)
META
|
$267K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$227K |
| 2 |
CVS Health
CVS
|
$216K |
| 3 |
Fiserv
FI
|
$209K |
| 4 |
Valero Energy
VLO
|
$205K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$200K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 7.75% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 6.63% |
61,429
-654
| -1% | -$138K |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 6.26% |
27,316
-330
| -1% | -$147K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 5.17% |
55,263
+1,684
| +3% | +$307K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.42M | 4.32% |
68,190
+61,330
| +894% | +$7.58M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 3.77% |
40,344
-153
| -0.4% | -$27.9K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.2M | 3.69% |
189,752
+2,008
| +1% | +$76.2K |
|
7
Adobe
ADBE
$151B
| $6.79M | 3.48% |
12,220
+95
| +0.8% | +$52.8K |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.24M | 3.2% |
72,081
+4,821
| +7% | +$418K |
|
9
Costco
COST
$418B
| $5.95M | 3.05% |
6,999
-15
| -0.2% | -$12.8K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 2.93% |
21,390
| – | – |
|
11
Visa
V
$683B
| $5.49M | 2.82% |
20,923
-5
| -0% | -$1.31K |
|
12
Amazon
AMZN
$2.44T
| $5.25M | 2.69% |
27,178
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 2.45% |
8,770
-53
| -0.6% | -$28.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 2.41% |
25,638
-154
| -0.6% | -$28.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.69% |
8,082
+155
| +2% | +$63.1K |
|
16
Chevron
CVX
$324B
| $2.93M | 1.5% |
18,732
+55
| +0.3% | +$8.6K |
|
17
Amgen
AMGN
$155B
| $2.86M | 1.47% |
9,160
| – | – |
|
18
PepsiCo
PEP
$204B
| $2.73M | 1.4% |
16,535
+1
| +0% | +$165 |
|
19
AbbVie
ABBV
$372B
| $2.64M | 1.35% |
15,397
| – | – |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.62M | 1.34% |
5,596
+119
| +2% | +$55.8K |
|
21
Abbott
ABT
$231B
| $2.59M | 1.33% |
24,943
| – | – |
|
22
Lockheed Martin
LMT
$106B
| $2.55M | 1.31% |
5,460
-15
| -0.3% | -$7.01K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.47M | 1.27% |
10,578
-140
| -1% | -$32.7K |
|
24
Cisco
CSCO
$274B
| $2.25M | 1.15% |
47,257
+215
| +0.5% | +$10.2K |
|
25
Broadridge
BR
$29.9B
| $2.03M | 1.04% |
10,321
-30
| -0.3% | -$5.91K |
|