WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
1-Year Est. Return 13.07%
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$205K
3
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.5K

Top Sells

1
+$871K
2
+$131K
3
+$103K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$102K
5
ABT icon
Abbott
ABT
+$101K

Sector Composition

1 Technology 24.87%
2 Healthcare 10.96%
3 Financials 10.33%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$1.05M 0.54%
13,064
+250
MRK icon
52
Merck
MRK
$212B
$995K 0.51%
12,572
-615
TJX icon
53
TJX Companies
TJX
$160B
$936K 0.48%
7,580
CAT icon
54
Caterpillar
CAT
$247B
$863K 0.44%
2,222
BLK icon
55
Blackrock
BLK
$180B
$850K 0.43%
810
FDX icon
56
FedEx
FDX
$56.1B
$787K 0.4%
3,463
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$752K 0.38%
1,211
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$65.8B
$694K 0.35%
6,300
AMD icon
59
Advanced Micro Devices
AMD
$378B
$687K 0.35%
4,840
+13
EMR icon
60
Emerson Electric
EMR
$72.8B
$640K 0.33%
4,801
-225
TMO icon
61
Thermo Fisher Scientific
TMO
$204B
$633K 0.32%
1,562
UNP icon
62
Union Pacific
UNP
$134B
$620K 0.32%
2,695
BX icon
63
Blackstone
BX
$122B
$620K 0.32%
4,143
PAYX icon
64
Paychex
PAYX
$45.5B
$613K 0.31%
4,214
RTX icon
65
RTX Corp
RTX
$211B
$610K 0.31%
4,176
NUE icon
66
Nucor
NUE
$30.2B
$588K 0.3%
4,540
-235
HD icon
67
Home Depot
HD
$390B
$582K 0.3%
1,586
VZ icon
68
Verizon
VZ
$171B
$576K 0.29%
13,311
+236
EBAY icon
69
eBay
EBAY
$42B
$565K 0.29%
7,588
KMB icon
70
Kimberly-Clark
KMB
$40.3B
$565K 0.29%
4,380
-30
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$560K 0.29%
759
KO icon
72
Coca-Cola
KO
$295B
$544K 0.28%
7,692
-12
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$534K 0.27%
9,360
+710
PLD icon
74
Prologis
PLD
$115B
$504K 0.26%
4,790
UPS icon
75
United Parcel Service
UPS
$73.2B
$493K 0.25%
4,881
1 2
3
4 5