WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
This Quarter Return
+9.3%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$27M
Cap. Flow %
-15.84%
Top 10 Hldgs %
37.65%
Holding
126
New
5
Increased
33
Reduced
49
Closed
8

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$467K
2
IP icon
International Paper
IP
$354K
3
QCOM icon
Qualcomm
QCOM
$309K
4
CVS icon
CVS Health
CVS
$220K
5
DOCU icon
DocuSign
DOCU
$219K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.9M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$2.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$541K
4
MSFT icon
Microsoft
MSFT
$502K
5
V icon
Visa
V
$465K

Sector Composition

1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
101
Okta
OKTA
$15.8B
$273K 0.16%
1,115
+205
+23% +$50.2K
DVA icon
102
DaVita
DVA
$9.79B
$271K 0.16%
2,250
+290
+15% +$34.9K
MS icon
103
Morgan Stanley
MS
$238B
$265K 0.16%
2,892
– –
HON icon
104
Honeywell
HON
$138B
$256K 0.15%
1,165
– –
AXP icon
105
American Express
AXP
$230B
$254K 0.15%
1,540
– –
WM icon
106
Waste Management
WM
$90.9B
$249K 0.15%
1,780
+30
+2% +$4.2K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.9B
$244K 0.14%
1,650
– –
GILD icon
108
Gilead Sciences
GILD
$140B
$240K 0.14%
3,480
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$235K 0.14%
3,110
– –
ODFL icon
110
Old Dominion Freight Line
ODFL
$31.5B
$228K 0.13%
900
– –
UL icon
111
Unilever
UL
$156B
$222K 0.13%
3,787
-145
-4% -$8.5K
VB icon
112
Vanguard Small-Cap ETF
VB
$66.1B
$222K 0.13%
986
+10
+1% +$2.25K
CVS icon
113
CVS Health
CVS
$94B
$220K 0.13%
+2,635
New +$220K
DOCU icon
114
DocuSign
DOCU
$15B
$219K 0.13%
+783
New +$219K
PSA icon
115
Public Storage
PSA
$50.6B
$214K 0.13%
+712
New +$214K
TSM icon
116
TSMC
TSM
$1.18T
$202K 0.12%
+1,681
New +$202K
BND icon
117
Vanguard Total Bond Market
BND
$133B
– –
-2,928
Closed -$248K
EPRF icon
118
Innovator S&P Investment Grade Preferred ETF
EPRF
$84M
– –
-105,317
Closed -$2.55M
FI icon
119
Fiserv
FI
$74.4B
– –
-1,760
Closed -$210K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,000
Closed -$217K
MAR icon
121
Marriott International Class A Common Stock
MAR
$71.8B
– –
-1,400
Closed -$207K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-554
Closed -$264K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-240,875
Closed -$19.9M
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,151
Closed -$203K
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5