WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
1-Year Est. Return
13.07%
1 Year Est. Return
+13.07%
AUM
$190M
AUM Growth
-$12.7M
(-6.3%)
Holding
112
Top Buys
| 1 | +$1.02M | |
| 2 | +$283K | |
| 3 | +$67.3K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.2K |
| 5 |
Eli Lilly
LLY
|
+$49.2K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$709K | |
| 3 | +$684K | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$578K |
| 5 |
Visa
V
|
+$470K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $12.1M | 6.4% |
57,021
-3,211
|
|
||
2
Microsoft
MSFT
$3.82T
| $11.6M | 6.12% |
25,817
-1,038
|
|
||
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $9.32M | 4.92% |
47,453
-5,650
|
|
||
4
NVIDIA
NVDA
$4.46T
| $8.64M | 4.56% |
66,495
-765
|
|
||
|
5
Visa
V
$664B
| $7.04M | 3.71% |
19,763
-1,320
|
|
||
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
| $6.94M | 3.66% |
170,387
-17,405
|
|
||
7
Costco
COST
$415B
| $6.85M | 3.61% |
6,858
-129
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $6M | 3.16% |
37,588
-2,489
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$543B
| $5.91M | 3.12% |
20,450
-500
|
|
||
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
| $5.85M | 3.09% |
64,413
-6,362
|
|
||
11
Amazon
AMZN
$2.27T
| $5.77M | 3.04% |
27,297
-97
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.19M | 2.74% |
8,838
-7
|
|
||
13
Adobe
ADBE
$140B
| $4.42M | 2.33% |
11,132
-1,077
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.07T
| $4.23M | 2.23% |
26,304
+418
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.99M | 2.1% |
7,793
-244
|
|
||
16
Abbott
ABT
$224B
| $3.01M | 1.59% |
23,330
-981
|
|
||
17
Cisco
CSCO
$277B
| $2.87M | 1.52% |
46,514
-1,483
|
|
||
18
3M
MMM
$81.3B
| $2.75M | 1.45% |
18,243
-1,059
|
|
||
19
AbbVie
ABBV
$406B
| $2.63M | 1.39% |
13,974
-819
|
|
||
20
Vertex Pharmaceuticals
VRTX
$107B
| $2.42M | 1.27% |
5,594
-11
|
|
||
21
Broadridge
BR
$26.7B
| $2.4M | 1.27% |
10,126
-240
|
|
||
22
Chevron
CVX
$308B
| $2.4M | 1.27% |
16,872
-1,897
|
|
||
23
Lockheed Martin
LMT
$116B
| $2.34M | 1.23% |
5,082
-408
|
|
||
24
Amgen
AMGN
$161B
| $2.3M | 1.21% |
8,493
-257
|
|
||
25
McDonald's
MCD
$220B
| $2.24M | 1.18% |
7,265
-306
|
|