WA1

Wimmer Associates 1 Portfolio holdings

AUM $215M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$197K
3
+$196K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$110K

Top Sells

1
+$324K
2
+$287K
3
+$264K
4
NVO icon
Novo Nordisk
NVO
+$246K
5
TGT icon
Target
TGT
+$240K

Sector Composition

1 Technology 24.54%
2 Healthcare 11.29%
3 Communication Services 9.94%
4 Financials 9.28%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.07M 0.5%
14,477
-10
ADP icon
52
Automatic Data Processing
ADP
$91.1B
$1.04M 0.48%
4,037
-299
AMD icon
53
Advanced Micro Devices
AMD
$314B
$1.03M 0.48%
4,824
-21
WFC icon
54
Wells Fargo
WFC
$248B
$1.01M 0.47%
10,814
FDX icon
55
FedEx
FDX
$84.4B
$1M 0.47%
3,478
+15
DIS icon
56
Walt Disney
DIS
$180B
$941K 0.44%
8,273
-925
TMO icon
57
Thermo Fisher Scientific
TMO
$189B
$905K 0.42%
1,561
-1
BLK icon
58
Blackrock
BLK
$148B
$876K 0.41%
818
+8
IVV icon
59
iShares Core S&P 500 ETF
IVV
$735B
$822K 0.38%
1,200
-11
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$777K 0.36%
6,300
NUE icon
61
Nucor
NUE
$38.6B
$741K 0.34%
4,540
RTX icon
62
RTX Corp
RTX
$282B
$726K 0.34%
3,956
-220
MS icon
63
Morgan Stanley
MS
$254B
$723K 0.34%
4,071
EBAY icon
64
eBay
EBAY
$41.5B
$657K 0.31%
7,543
-45
BX icon
65
Blackstone
BX
$86.5B
$639K 0.3%
4,143
EMR icon
66
Emerson Electric
EMR
$77.8B
$637K 0.3%
4,801
UNP icon
67
Union Pacific
UNP
$151B
$584K 0.27%
2,525
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$580K 0.27%
879
+120
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$204B
$555K 0.26%
8,890
-470
AXP icon
70
American Express
AXP
$207B
$555K 0.26%
1,500
PLD icon
71
Prologis
PLD
$125B
$551K 0.26%
4,315
KO icon
72
Coca-Cola
KO
$331B
$537K 0.25%
7,677
-15
HD icon
73
Home Depot
HD
$356B
$534K 0.25%
1,551
-45
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$524K 0.24%
7,127
+230
VZ icon
75
Verizon
VZ
$216B
$463K 0.22%
11,372
-1,959
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3
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