WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
+0.86%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.97%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
114
New
3
Increased
25
Reduced
44
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$629K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$331K |
| 3 |
Charles Schwab
SCHW
|
$221K |
| 4 |
Ameriprise Financial
AMP
|
$208K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$201K |
Top Sells
| 1 |
Diageo
DEO
|
$513K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$229K |
| 3 |
Vanguard Value ETF
VTV
|
$229K |
| 4 |
Public Storage
PSA
|
$223K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 7.46% |
60,232
-859
| -1% | -$215K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 5.6% |
26,855
-302
| -1% | -$127K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 5.14% |
53,103
-924
| -2% | -$181K |
|
4
NVIDIA
NVDA
$4.24T
| $9.03M | 4.47% |
67,260
-690
| -1% | -$92.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 3.75% |
40,077
-135
| -0.3% | -$25.6K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.58M | 3.74% |
187,792
-5,687
| -3% | -$229K |
|
7
Visa
V
$683B
| $6.66M | 3.29% |
21,083
+85
| +0.4% | +$26.9K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.56M | 3.24% |
70,775
-1,331
| -2% | -$123K |
|
9
Costco
COST
$418B
| $6.4M | 3.16% |
6,987
-22
| -0.3% | -$20.2K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.07M | 3% |
20,950
-440
| -2% | -$128K |
|
11
Amazon
AMZN
$2.44T
| $6.01M | 2.97% |
27,394
-155
| -0.6% | -$34K |
|
12
Adobe
ADBE
$151B
| $5.43M | 2.68% |
12,209
-90
| -0.7% | -$40K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 2.56% |
8,845
+145
| +2% | +$85K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 2.44% |
25,886
+5
| +0% | +$952 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.8% |
8,037
+10
| +0.1% | +$4.53K |
|
16
Cisco
CSCO
$274B
| $2.84M | 1.4% |
47,997
-255
| -0.5% | -$15.1K |
|
17
Abbott
ABT
$231B
| $2.75M | 1.36% |
24,311
-273
| -1% | -$30.9K |
|
18
Chevron
CVX
$324B
| $2.72M | 1.34% |
18,769
-580
| -3% | -$84K |
|
19
Lockheed Martin
LMT
$106B
| $2.67M | 1.32% |
5,490
| – | – |
|
20
AbbVie
ABBV
$372B
| $2.63M | 1.3% |
14,793
-560
| -4% | -$99.5K |
|
21
PepsiCo
PEP
$204B
| $2.51M | 1.24% |
16,514
+20
| +0.1% | +$3.04K |
|
22
3M
MMM
$82.8B
| $2.49M | 1.23% |
19,302
-50
| -0.3% | -$6.46K |
|
23
Starbucks
SBUX
$100B
| $2.35M | 1.16% |
25,746
-510
| -2% | -$46.5K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.35M | 1.16% |
10,354
-195
| -2% | -$44.2K |
|
25
Broadridge
BR
$29.9B
| $2.34M | 1.16% |
10,366
| – | – |
|