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
$107M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$583K
3
+$567K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$556K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

1
+$1.81M
2
+$995K
3
+$587K
4
SLB icon
SLB Limited
SLB
+$429K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$345K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.09%
3 Financials 10.94%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.42%
9,231
+1,465
27
$1.41M 1.31%
19,504
+2,199
28
$1.39M 1.29%
18,811
+2,238
29
$1.29M 1.2%
16,953
+1,367
30
$1.19M 1.11%
10,796
+151
31
$1.04M 0.97%
11,185
-3,022
32
$992K 0.92%
10,404
-63
33
$962K 0.9%
3,972
+800
34
$921K 0.86%
26,460
+2,305
35
$846K 0.79%
6,940
+1,020
36
$838K 0.78%
15,623
+210
37
$832K 0.77%
9,623
-174
38
$832K 0.77%
3,513
-426
39
$821K 0.76%
17,992
+1,740
40
$806K 0.75%
2,841
+180
41
$795K 0.74%
4,758
-60
42
$762K 0.71%
19,380
+4,509
43
$747K 0.7%
8,036
+2,496
44
$723K 0.67%
5,604
-225
45
$696K 0.65%
5,055
+670
46
$667K 0.62%
101,200
-2,800
47
$639K 0.59%
14,356
+4,980
48
$623K 0.58%
16,399
+459
49
$607K 0.56%
12,694
+2,505
50
$583K 0.54%
6,774
-225
1
2
3 4 5