WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$676K
3
+$367K
4
VLO icon
Valero Energy
VLO
+$247K
5
IMO icon
Imperial Oil
IMO
+$217K

Top Sells

1
+$1.52M
2
+$331K
3
+$316K
4
GPC icon
Genuine Parts
GPC
+$305K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Technology 21.71%
2 Healthcare 11.17%
3 Communication Services 9.24%
4 Financials 8.69%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$79.7B
$1.06M 0.52%
6,092
+34
SYY icon
52
Sysco
SYY
$36.5B
$1.04M 0.51%
14,607
+130
BDX icon
53
Becton Dickinson
BDX
$41.6B
$1.02M 0.5%
6,517
-1,803
NTRS icon
54
Northern Trust
NTRS
$31.5B
$985K 0.48%
7,060
-790
WFC icon
55
Wells Fargo
WFC
$251B
$861K 0.42%
10,814
IBM icon
56
IBM
IBM
$268B
$838K 0.41%
3,458
-145
ADP icon
57
Automatic Data Processing
ADP
$92.7B
$820K 0.4%
4,037
IVV icon
58
iShares Core S&P 500 ETF
IVV
$822B
$784K 0.38%
1,200
NUE icon
59
Nucor
NUE
$58B
$768K 0.38%
4,540
BLK icon
60
Blackrock
BLK
$155B
$766K 0.37%
797
-21
RTX icon
61
RTX Corp
RTX
$244B
$753K 0.37%
3,906
-50
TMO icon
62
Thermo Fisher Scientific
TMO
$176B
$730K 0.36%
1,486
-75
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.2B
$713K 0.35%
6,300
EBAY icon
64
eBay
EBAY
$48.5B
$667K 0.33%
7,333
-210
MS icon
65
Morgan Stanley
MS
$334B
$626K 0.31%
3,801
-270
UNP icon
66
Union Pacific
UNP
$162B
$613K 0.3%
2,525
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$222B
$602K 0.29%
9,390
+500
KO icon
68
Coca-Cola
KO
$342B
$586K 0.29%
7,710
+33
DIS icon
69
Walt Disney
DIS
$173B
$557K 0.27%
5,783
-2,490
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$535K 0.26%
7,127
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$505K 0.25%
883
+4
HD icon
72
Home Depot
HD
$310B
$493K 0.24%
1,499
-52
BX icon
73
Blackstone
BX
$141B
$476K 0.23%
4,143
PLD icon
74
Prologis
PLD
$135B
$467K 0.23%
3,530
-785
MAR icon
75
Marriott International
MAR
$103B
$458K 0.22%
1,400
1 2
3
4 5