WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
This Quarter Return
+11.54%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$178K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.02%
Holding
124
New
3
Increased
45
Reduced
43
Closed
4

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$450K
2
CP icon
Canadian Pacific Kansas City
CP
$242K
3
MSFT icon
Microsoft
MSFT
$236K
4
J icon
Jacobs Solutions
J
$224K
5
DLR icon
Digital Realty Trust
DLR
$217K

Top Sells

1
KSU
Kansas City Southern
KSU
$315K
2
MRNA icon
Moderna
MRNA
$275K
3
IP icon
International Paper
IP
$266K
4
VB icon
Vanguard Small-Cap ETF
VB
$213K
5
TSM icon
TSMC
TSM
$211K

Sector Composition

1 Technology 23.3%
2 Healthcare 11.83%
3 Financials 9.53%
4 Communication Services 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$94B
$285K 0.15%
2,765
-65
-2% -$6.7K
DHR icon
102
Danaher
DHR
$146B
$284K 0.15%
862
-3
-0.3% -$988
MS icon
103
Morgan Stanley
MS
$238B
$282K 0.15%
2,872
-20
-0.7% -$1.96K
PSA icon
104
Public Storage
PSA
$50.6B
$259K 0.14%
692
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.9B
$258K 0.14%
1,650
– –
VTV icon
106
Vanguard Value ETF
VTV
$143B
$257K 0.14%
1,745
-450
-21% -$66.3K
AXP icon
107
American Express
AXP
$230B
$250K 0.13%
1,530
-10
-0.6% -$1.63K
GILD icon
108
Gilead Sciences
GILD
$140B
$244K 0.13%
3,365
-30
-0.9% -$2.18K
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$244K 0.13%
3,584
-20
-0.6% -$1.36K
CP icon
110
Canadian Pacific Kansas City
CP
$70.2B
$242K 0.13%
+3,359
New +$242K
IP icon
111
International Paper
IP
$26B
$242K 0.13%
5,145
-5,651
-52% -$266K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$239K 0.13%
3,110
– –
SCHW icon
113
Charles Schwab
SCHW
$174B
$235K 0.13%
2,790
– –
MAR icon
114
Marriott International Class A Common Stock
MAR
$71.8B
$231K 0.12%
1,400
– –
HON icon
115
Honeywell
HON
$138B
$230K 0.12%
1,105
-50
-4% -$10.4K
J icon
116
Jacobs Solutions
J
$17.4B
$224K 0.12%
+1,610
New +$224K
DLR icon
117
Digital Realty Trust
DLR
$55.6B
$217K 0.12%
+1,225
New +$217K
TSM icon
118
TSMC
TSM
$1.18T
– –
-1,891
Closed -$211K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.1B
– –
-974
Closed -$213K
KSU
120
DELISTED
Kansas City Southern
KSU
– –
-1,165
Closed -$315K
MRNA icon
121
Moderna
MRNA
$9.41B
– –
-715
Closed -$275K
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5