WA1
Wimmer Associates 1 Portfolio holdings
AUM
$196M
This Quarter Return
-1.63%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.02M |
| 2 |
Constellation Energy
CEG
|
$283K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$67.3K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$56.2K |
| 5 |
Eli Lilly
LLY
|
$49.2K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$709K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $12.1M | 6.4% |
57,021
-3,211
| -5% | -$684K |
|
2
Microsoft
MSFT
$3.73T
| $11.6M | 6.12% |
25,817
-1,038
| -4% | -$466K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $9.32M | 4.92% |
47,453
-5,650
| -11% | -$1.11M |
|
4
NVIDIA
NVDA
$4.16T
| $8.64M | 4.56% |
66,495
-765
| -1% | -$99.4K |
|
|
5
Visa
V
$674B
| $7.04M | 3.71% |
19,763
-1,320
| -6% | -$470K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $6.94M | 3.66% |
170,387
-17,405
| -9% | -$709K |
|
7
Costco
COST
$417B
| $6.85M | 3.61% |
6,858
-129
| -2% | -$129K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.52T
| $6M | 3.16% |
37,588
-2,489
| -6% | -$397K |
|
9
Vanguard Total Stock Market ETF
VTI
$520B
| $5.91M | 3.12% |
20,450
-500
| -2% | -$145K |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.85M | 3.09% |
64,413
-6,362
| -9% | -$578K |
|
11
Amazon
AMZN
$2.39T
| $5.77M | 3.04% |
27,297
-97
| -0.4% | -$20.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.19M | 2.74% |
8,838
-7
| -0.1% | -$4.11K |
|
13
Adobe
ADBE
$147B
| $4.42M | 2.33% |
11,132
-1,077
| -9% | -$428K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $4.23M | 2.23% |
26,304
+418
| +2% | +$67.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 2.1% |
7,793
-244
| -3% | -$125K |
|
16
Abbott
ABT
$230B
| $3.01M | 1.59% |
23,330
-981
| -4% | -$127K |
|
17
Cisco
CSCO
$268B
| $2.87M | 1.52% |
46,514
-1,483
| -3% | -$91.6K |
|
18
3M
MMM
$81.7B
| $2.75M | 1.45% |
18,243
-1,059
| -5% | -$160K |
|
19
AbbVie
ABBV
$370B
| $2.63M | 1.39% |
13,974
-819
| -6% | -$154K |
|
20
Vertex Pharmaceuticals
VRTX
$101B
| $2.42M | 1.27% |
5,594
-11
| -0.2% | -$4.75K |
|
21
Broadridge
BR
$29.9B
| $2.4M | 1.27% |
10,126
-240
| -2% | -$57K |
|
22
Chevron
CVX
$322B
| $2.4M | 1.27% |
16,872
-1,897
| -10% | -$270K |
|
23
Lockheed Martin
LMT
$105B
| $2.34M | 1.23% |
5,082
-408
| -7% | -$188K |
|
24
Amgen
AMGN
$154B
| $2.3M | 1.21% |
8,493
-257
| -3% | -$69.5K |
|
25
McDonald's
MCD
$223B
| $2.24M | 1.18% |
7,265
-306
| -4% | -$94.5K |
|