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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$178B
$467K 0.25%
8,650
-2,915
TGT icon
77
Target
TGT
$41.3B
$462K 0.24%
4,658
-165
AXP icon
78
American Express
AXP
$239B
$453K 0.24%
1,500
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$441K 0.23%
6,867
-50
CNI icon
80
Canadian National Railway
CNI
$59.7B
$416K 0.22%
3,950
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$402K 0.21%
1,489
-58
MAR icon
82
Marriott International
MAR
$70.8B
$384K 0.2%
1,400
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$375K 0.2%
3,785
WM icon
84
Waste Management
WM
$86.8B
$373K 0.2%
1,675
MS icon
85
Morgan Stanley
MS
$252B
$368K 0.19%
2,843
-180
DUK icon
86
Duke Energy
DUK
$99.9B
$346K 0.18%
3,056
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$107B
$342K 0.18%
5,195
+150
GPC icon
88
Genuine Parts
GPC
$18.5B
$337K 0.18%
2,780
GILD icon
89
Gilead Sciences
GILD
$152B
$315K 0.17%
3,110
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.7B
$313K 0.17%
1,650
SRE icon
91
Sempra
SRE
$59.6B
$311K 0.16%
4,138
-1,996
ODFL icon
92
Old Dominion Freight Line
ODFL
$29B
$307K 0.16%
1,790
IP icon
93
International Paper
IP
$24.6B
$306K 0.16%
6,375
-1,075
NTNX icon
94
Nutanix
NTNX
$18.2B
$292K 0.15%
3,540
-90
NVO icon
95
Novo Nordisk
NVO
$242B
$289K 0.15%
4,425
-360
CEG icon
96
Constellation Energy
CEG
$121B
$283K 0.15%
+970
NEE icon
97
NextEra Energy
NEE
$174B
$270K 0.14%
3,750
-60
NVS icon
98
Novartis
NVS
$254B
$270K 0.14%
2,524
CP icon
99
Canadian Pacific Kansas City
CP
$70.2B
$253K 0.13%
3,218
SCHW icon
100
Charles Schwab
SCHW
$171B
$252K 0.13%
2,924
-60
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4
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