WA1

Wimmer Associates 1 Portfolio holdings

AUM $208M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$251K
3
+$226K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
VLO icon
Valero Energy
VLO
+$204K

Top Sells

1
+$822K
2
+$430K
3
+$239K
4
FISV
Fiserv Inc
FISV
+$226K
5
AMP icon
Ameriprise Financial
AMP
+$208K

Sector Composition

1 Technology 25.23%
2 Healthcare 10.7%
3 Financials 9.57%
4 Communication Services 8.48%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$188B
$1.05M 0.51%
9,198
-935
IBM icon
52
IBM
IBM
$288B
$1.03M 0.49%
3,648
MRK icon
53
Merck
MRK
$248B
$1.02M 0.49%
12,133
-439
BLK icon
54
Blackrock
BLK
$166B
$944K 0.45%
810
WFC icon
55
Wells Fargo
WFC
$282B
$906K 0.44%
10,814
-2,250
FDX icon
56
FedEx
FDX
$64.7B
$817K 0.39%
3,463
IVV icon
57
iShares Core S&P 500 ETF
IVV
$735B
$811K 0.39%
1,211
AMD icon
58
Advanced Micro Devices
AMD
$355B
$784K 0.38%
4,845
+5
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$67.3B
$761K 0.37%
6,300
TMO icon
60
Thermo Fisher Scientific
TMO
$215B
$758K 0.36%
1,562
BX icon
61
Blackstone
BX
$118B
$708K 0.34%
4,143
RTX icon
62
RTX Corp
RTX
$229B
$699K 0.34%
4,176
EBAY icon
63
eBay
EBAY
$37.3B
$690K 0.33%
7,588
MS icon
64
Morgan Stanley
MS
$281B
$647K 0.31%
4,071
+1,228
HD icon
65
Home Depot
HD
$353B
$647K 0.31%
1,596
+10
EMR icon
66
Emerson Electric
EMR
$77.2B
$630K 0.3%
4,801
NUE icon
67
Nucor
NUE
$36.5B
$615K 0.3%
4,540
UNP icon
68
Union Pacific
UNP
$140B
$597K 0.29%
2,525
-170
VZ icon
69
Verizon
VZ
$176B
$586K 0.28%
13,331
+20
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$187B
$561K 0.27%
9,360
META icon
71
Meta Platforms (Facebook)
META
$1.7T
$557K 0.27%
759
KMB icon
72
Kimberly-Clark
KMB
$34.2B
$545K 0.26%
4,380
PAYX icon
73
Paychex
PAYX
$40.3B
$534K 0.26%
4,214
KO icon
74
Coca-Cola
KO
$301B
$510K 0.25%
7,692
AXP icon
75
American Express
AXP
$255B
$498K 0.24%
1,500
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