WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
This Quarter Return
+9.33%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$543K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.52%
Holding
113
New
4
Increased
36
Reduced
45
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$560K
2
NTNX icon
Nutanix
NTNX
$247K
3
FI icon
Fiserv
FI
$209K
4
VLO icon
Valero Energy
VLO
$205K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$200K

Top Sells

1
BAC icon
Bank of America
BAC
$268K
2
ABBV icon
AbbVie
ABBV
$230K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$208K
4
NTRS icon
Northern Trust
NTRS
$161K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$138K

Sector Composition

1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
101
International Paper
IP
$26B
$266K 0.14%
6,810
-625
-8% -$24.4K
PYPL icon
102
PayPal
PYPL
$66.2B
$253K 0.13%
3,780
-335
-8% -$22.4K
NTNX icon
103
Nutanix
NTNX
$18B
$247K 0.13%
+4,000
New +$247K
NEE icon
104
NextEra Energy, Inc.
NEE
$150B
$240K 0.13%
3,750
-50
-1% -$3.2K
GILD icon
105
Gilead Sciences
GILD
$140B
$228K 0.12%
3,110
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96.5B
$227K 0.12%
4,180
+90
+2% +$4.88K
SCHW icon
107
Charles Schwab
SCHW
$174B
$218K 0.11%
3,009
-357
-11% -$25.8K
CVS icon
108
CVS Health
CVS
$94B
$216K 0.11%
2,705
-160
-6% -$12.8K
FI icon
109
Fiserv
FI
$74.4B
$209K 0.11%
+1,310
New +$209K
VLO icon
110
Valero Energy
VLO
$47.9B
$205K 0.11%
+1,200
New +$205K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.7B
$200K 0.11%
+2,122
New +$200K
BAC icon
112
Bank of America
BAC
$373B
– –
-7,972
Closed -$268K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-4,935
Closed -$208K
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