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
AXP icon
76
American Express
AXP
$239B
$478K 0.24%
1,500
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$462K 0.24%
6,867
TGT icon
78
Target
TGT
$41.3B
$460K 0.23%
4,658
CNI icon
79
Canadian National Railway
CNI
$59.7B
$411K 0.21%
3,950
MS icon
80
Morgan Stanley
MS
$252B
$400K 0.2%
2,843
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$389K 0.2%
1,389
-100
WM icon
82
Waste Management
WM
$86.8B
$383K 0.2%
1,675
MAR icon
83
Marriott International
MAR
$70.8B
$382K 0.2%
1,400
ACN icon
84
Accenture
ACN
$148B
$374K 0.19%
1,250
-270
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$367K 0.19%
3,735
-50
DUK icon
86
Duke Energy
DUK
$99.9B
$361K 0.18%
3,056
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$107B
$359K 0.18%
5,195
GILD icon
88
Gilead Sciences
GILD
$152B
$345K 0.18%
3,110
GPC icon
89
Genuine Parts
GPC
$18.5B
$337K 0.17%
2,780
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.7B
$322K 0.16%
1,650
SRE icon
91
Sempra
SRE
$59.6B
$314K 0.16%
4,138
CEG icon
92
Constellation Energy
CEG
$121B
$313K 0.16%
970
NVS icon
93
Novartis
NVS
$254B
$305K 0.16%
2,524
NVO icon
94
Novo Nordisk
NVO
$242B
$305K 0.16%
4,425
IP icon
95
International Paper
IP
$24.6B
$299K 0.15%
6,375
ODFL icon
96
Old Dominion Freight Line
ODFL
$29B
$291K 0.15%
1,790
NTNX icon
97
Nutanix
NTNX
$18.2B
$271K 0.14%
3,540
SCHW icon
98
Charles Schwab
SCHW
$171B
$267K 0.14%
2,924
NEE icon
99
NextEra Energy
NEE
$174B
$260K 0.13%
3,750
CP icon
100
Canadian Pacific Kansas City
CP
$70.2B
$255K 0.13%
3,218
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4
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