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
AXP icon
76
American Express
AXP
$211B
$454K 0.22%
1,500
GILD icon
77
Gilead Sciences
GILD
$161B
$433K 0.21%
3,110
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$145B
$418K 0.2%
5,420
VO icon
79
Vanguard Mid-Cap ETF
VO
$101B
$411K 0.2%
5,724
+168
CNI icon
80
Canadian National Railway
CNI
$72.8B
$406K 0.2%
3,950
VZ icon
81
Verizon
VZ
$191B
$403K 0.2%
8,037
-3,335
DUK icon
82
Duke Energy
DUK
$97B
$398K 0.19%
3,043
+50
NVS icon
83
Novartis
NVS
$283B
$396K 0.19%
2,594
+70
WM icon
84
Waste Management
WM
$88.9B
$395K 0.19%
1,720
+45
PAYX icon
85
Paychex
PAYX
$36.1B
$355K 0.17%
3,850
ODFL icon
86
Old Dominion Freight Line
ODFL
$50.2B
$350K 0.17%
1,790
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.2B
$348K 0.17%
1,650
COP icon
88
ConocoPhillips
COP
$143B
$337K 0.16%
2,555
+90
SRE icon
89
Sempra
SRE
$59.7B
$325K 0.16%
3,343
-670
WAT icon
90
Waters Corp
WAT
$35.7B
$319K 0.16%
+1,072
UPS icon
91
United Parcel Service
UPS
$92.5B
$318K 0.16%
3,237
ACN icon
92
Accenture
ACN
$109B
$311K 0.15%
1,570
GDX icon
93
VanEck Gold Miners ETF
GDX
$24.1B
$302K 0.15%
3,293
VLO icon
94
Valero Energy
VLO
$76.2B
$296K 0.14%
+1,200
CEG icon
95
Constellation Energy
CEG
$90.8B
$295K 0.14%
1,055
+60
CMI icon
96
Cummins
CMI
$89.9B
$282K 0.14%
524
-10
SCHW icon
97
Charles Schwab
SCHW
$153B
$273K 0.13%
2,910
-14
IMO icon
98
Imperial Oil
IMO
$59.1B
$253K 0.12%
+1,935
CP icon
99
Canadian Pacific Kansas City
CP
$79.8B
$253K 0.12%
3,218
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$252K 0.12%
2,435
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4
5