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
$190M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$283K
3
+$67.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.2K
5
LLY icon
Eli Lilly
LLY
+$49.2K

Top Sells

1
+$1.11M
2
+$709K
3
+$684K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$578K
5
V icon
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 Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$23.8B
$987K 0.52%
9,209
-1,295
WFC icon
52
Wells Fargo
WFC
$262B
$974K 0.51%
12,814
+18
IBM icon
53
IBM
IBM
$262B
$943K 0.5%
3,648
-10
FDX icon
54
FedEx
FDX
$56.1B
$800K 0.42%
3,463
-260
CAT icon
55
Caterpillar
CAT
$247B
$783K 0.41%
2,222
-163
BLK icon
56
Blackrock
BLK
$180B
$777K 0.41%
810
-119
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$715K 0.38%
1,211
-84
TMO icon
58
Thermo Fisher Scientific
TMO
$204B
$670K 0.35%
1,562
-15
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$65.8B
$645K 0.34%
6,300
-215
PAYX icon
60
Paychex
PAYX
$45.5B
$637K 0.34%
4,214
-600
BX icon
61
Blackstone
BX
$122B
$616K 0.32%
4,143
-148
UNP icon
62
Union Pacific
UNP
$134B
$615K 0.32%
2,695
EMR icon
63
Emerson Electric
EMR
$72.8B
$611K 0.32%
5,026
-170
HD icon
64
Home Depot
HD
$390B
$593K 0.31%
1,586
-148
KMB icon
65
Kimberly-Clark
KMB
$40.3B
$591K 0.31%
4,410
-100
NUE icon
66
Nucor
NUE
$30.2B
$568K 0.3%
4,775
-175
VZ icon
67
Verizon
VZ
$171B
$558K 0.29%
13,075
-3,972
RTX icon
68
RTX Corp
RTX
$211B
$546K 0.29%
4,176
-400
AMD icon
69
Advanced Micro Devices
AMD
$378B
$543K 0.29%
4,827
-703
KO icon
70
Coca-Cola
KO
$295B
$531K 0.28%
7,704
-823
PLD icon
71
Prologis
PLD
$115B
$525K 0.28%
4,790
-53
EBAY icon
72
eBay
EBAY
$42B
$525K 0.28%
7,588
-830
META icon
73
Meta Platforms (Facebook)
META
$1.8T
$498K 0.26%
759
+57
ACN icon
74
Accenture
ACN
$148B
$490K 0.26%
1,520
-540
UPS icon
75
United Parcel Service
UPS
$73.2B
$487K 0.26%
4,881
-2,665
1 2
3
4 5