WA1

Wimmer Associates 1 Portfolio holdings

AUM $215M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$197K
3
+$196K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$110K

Top Sells

1
+$324K
2
+$287K
3
+$264K
4
NVO icon
Novo Nordisk
NVO
+$246K
5
TGT icon
Target
TGT
+$240K

Sector Composition

1 Technology 24.54%
2 Healthcare 11.29%
3 Communication Services 9.94%
4 Financials 9.28%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$85.8B
$434K 0.2%
1,400
PAYX icon
77
Paychex
PAYX
$36.2B
$432K 0.2%
3,850
-364
ACN icon
78
Accenture
ACN
$132B
$421K 0.2%
1,570
+120
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$130B
$409K 0.19%
5,420
VO icon
80
Vanguard Mid-Cap ETF
VO
$93.4B
$403K 0.19%
1,389
CNI icon
81
Canadian National Railway
CNI
$65.3B
$390K 0.18%
3,950
GILD icon
82
Gilead Sciences
GILD
$179B
$382K 0.18%
3,110
WM icon
83
Waste Management
WM
$99.2B
$368K 0.17%
1,675
KMB icon
84
Kimberly-Clark
KMB
$34.7B
$361K 0.17%
3,575
-805
SRE icon
85
Sempra
SRE
$60.5B
$354K 0.16%
4,013
-125
CEG icon
86
Constellation Energy
CEG
$115B
$352K 0.16%
995
DUK icon
87
Duke Energy
DUK
$103B
$351K 0.16%
2,993
-63
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.2B
$350K 0.16%
1,650
NVS icon
89
Novartis
NVS
$306B
$348K 0.16%
2,524
NEE icon
90
NextEra Energy
NEE
$190B
$328K 0.15%
4,080
+330
WLDN icon
91
Willdan Group
WLDN
$1.22B
$322K 0.15%
3,110
+40
UPS icon
92
United Parcel Service
UPS
$86.9B
$321K 0.15%
3,237
GPC icon
93
Genuine Parts
GPC
$15.9B
$305K 0.14%
2,480
-300
SCHW icon
94
Charles Schwab
SCHW
$169B
$292K 0.14%
2,924
GDX icon
95
VanEck Gold Miners ETF
GDX
$32B
$282K 0.13%
3,293
+4
ODFL icon
96
Old Dominion Freight Line
ODFL
$40.4B
$281K 0.13%
1,790
CMI icon
97
Cummins
CMI
$74.5B
$273K 0.13%
534
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$249K 0.12%
2,435
-100
FAF icon
99
First American
FAF
$6.89B
$241K 0.11%
3,930
-30
CP icon
100
Canadian Pacific Kansas City
CP
$74.5B
$237K 0.11%
3,218
1 2 3
4
5