WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+5.82%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.7%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
35
Reduced
31
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$235K |
| 2 |
Public Storage
PSA
|
$223K |
| 3 |
Bristol-Myers Squibb
BMY
|
$216K |
| 4 |
Solventum
SOLV
|
$205K |
| 5 |
Ecolab
ECL
|
$203K |
Top Sells
| 1 |
Intel
INTC
|
$546K |
| 2 |
United Parcel Service
UPS
|
$474K |
| 3 |
Super Micro Computer
SMCI
|
$279K |
| 4 |
ConocoPhillips
COP
|
$272K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$245K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 7.79% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 6.97% |
61,091
-338
| -0.6% | -$78.8K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 5.72% |
27,157
-159
| -0.6% | -$68.4K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 5.24% |
54,027
-1,236
| -2% | -$245K |
|
4
NVIDIA
NVDA
$4.24T
| $8.25M | 4.04% |
67,950
-240
| -0.4% | -$29.1K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.86M | 3.85% |
193,479
+3,727
| +2% | +$151K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.99M | 3.42% |
72,106
+25
| +0% | +$2.42K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 3.26% |
40,212
-132
| -0.3% | -$21.9K |
|
8
Adobe
ADBE
$151B
| $6.37M | 3.12% |
12,299
+79
| +0.6% | +$40.9K |
|
9
Costco
COST
$418B
| $6.21M | 3.04% |
7,009
+10
| +0.1% | +$8.87K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.06M | 2.97% |
21,390
| – | – |
|
11
Visa
V
$683B
| $5.77M | 2.83% |
20,998
+75
| +0.4% | +$20.6K |
|
12
Amazon
AMZN
$2.44T
| $5.13M | 2.51% |
27,549
+371
| +1% | +$69.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 2.44% |
8,700
-70
| -0.8% | -$40.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 2.12% |
25,881
+243
| +0.9% | +$40.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.81% |
8,027
-55
| -0.7% | -$25.3K |
|
16
Lockheed Martin
LMT
$106B
| $3.21M | 1.57% |
5,490
+30
| +0.5% | +$17.5K |
|
17
AbbVie
ABBV
$372B
| $3.03M | 1.48% |
15,353
-44
| -0.3% | -$8.69K |
|
18
Amgen
AMGN
$155B
| $2.94M | 1.44% |
9,135
-25
| -0.3% | -$8.06K |
|
19
Chevron
CVX
$324B
| $2.85M | 1.39% |
19,349
+617
| +3% | +$90.9K |
|
20
PepsiCo
PEP
$204B
| $2.8M | 1.37% |
16,494
-41
| -0.2% | -$6.97K |
|
21
Abbott
ABT
$231B
| $2.8M | 1.37% |
24,584
-359
| -1% | -$40.9K |
|
22
3M
MMM
$82.8B
| $2.65M | 1.3% |
19,352
+99
| +0.5% | +$13.5K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $2.61M | 1.28% |
5,611
+15
| +0.3% | +$6.98K |
|
24
Cisco
CSCO
$274B
| $2.57M | 1.26% |
48,252
+995
| +2% | +$53K |
|
25
Starbucks
SBUX
$100B
| $2.56M | 1.25% |
26,256
+273
| +1% | +$26.6K |
|