WA1

Wimmer Associates 1 Portfolio holdings

AUM $208M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$251K
3
+$226K
4
KMI icon
Kinder Morgan
KMI
+$207K
5
VLO icon
Valero Energy
VLO
+$204K

Top Sells

1
+$822K
2
+$430K
3
+$239K
4
FISV
Fiserv Inc
FISV
+$226K
5
AMP icon
Ameriprise Financial
AMP
+$208K

Sector Composition

1 Technology 25.23%
2 Healthcare 10.7%
3 Financials 9.57%
4 Communication Services 8.48%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$119B
$494K 0.24%
4,315
-475
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$492K 0.24%
6,897
+30
VO icon
78
Vanguard Mid-Cap ETF
VO
$89.6B
$408K 0.2%
1,389
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$112B
$398K 0.19%
5,420
+225
GPC icon
80
Genuine Parts
GPC
$18.1B
$385K 0.19%
2,780
DUK icon
81
Duke Energy
DUK
$90.6B
$378K 0.18%
3,056
CNI icon
82
Canadian National Railway
CNI
$60.4B
$372K 0.18%
3,950
SRE icon
83
Sempra
SRE
$59.2B
$372K 0.18%
4,138
WM icon
84
Waste Management
WM
$86B
$370K 0.18%
1,675
MAR icon
85
Marriott International
MAR
$78.5B
$365K 0.18%
1,400
ACN icon
86
Accenture
ACN
$165B
$358K 0.17%
1,450
+200
GILD icon
87
Gilead Sciences
GILD
$150B
$345K 0.17%
3,110
IVE icon
88
iShares S&P 500 Value ETF
IVE
$47.3B
$341K 0.16%
1,650
CEG icon
89
Constellation Energy
CEG
$112B
$327K 0.16%
995
+25
NVS icon
90
Novartis
NVS
$254B
$324K 0.16%
2,524
WLDN icon
91
Willdan Group
WLDN
$1.54B
$297K 0.14%
3,070
-180
NEE icon
92
NextEra Energy
NEE
$173B
$283K 0.14%
3,750
SCHW icon
93
Charles Schwab
SCHW
$167B
$279K 0.13%
2,924
UPS icon
94
United Parcel Service
UPS
$80.5B
$270K 0.13%
3,237
-1,644
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$266K 0.13%
2,535
-1,200
NTNX icon
96
Nutanix
NTNX
$12.8B
$264K 0.13%
3,550
+10
IP icon
97
International Paper
IP
$20.6B
$263K 0.13%
5,675
-700
FAF icon
98
First American
FAF
$6.58B
$254K 0.12%
3,960
ODFL icon
99
Old Dominion Freight Line
ODFL
$32.4B
$252K 0.12%
1,790
GDX icon
100
VanEck Gold Miners ETF
GDX
$23.8B
$251K 0.12%
+3,289
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4
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