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
$129M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$612K
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$384K

Top Sells

1
+$1.07M
2
+$921K
3
+$608K
4
NVDA icon
NVIDIA
NVDA
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Sector Composition

1 Technology 21.39%
2 Healthcare 13.23%
3 Financials 9.53%
4 Consumer Discretionary 9.26%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.21%
18,668
-3,905
27
$1.5M 1.17%
3,972
28
$1.47M 1.14%
15,867
-1,086
29
$1.43M 1.11%
10,685
-111
30
$1.43M 1.11%
7,001
-2,230
31
$1.43M 1.11%
10,434
+30
32
$1.37M 1.07%
17,757
-1,054
33
$1.32M 1.03%
14,738
-4,766
34
$1.1M 0.86%
18,342
+350
35
$1.09M 0.85%
9,368
-255
36
$1.03M 0.8%
3,347
-166
37
$1.03M 0.8%
6,674
-100
38
$956K 0.74%
4,780
-2,160
39
$893K 0.69%
4,758
40
$864K 0.67%
15,626
+6,941
41
$862K 0.67%
18,057
-1,323
42
$848K 0.66%
2,068
-773
43
$840K 0.65%
6,316
-1,720
44
$839K 0.65%
5,304
-300
45
$788K 0.61%
2,915
46
$727K 0.57%
5,265
+210
47
$638K 0.5%
2
48
$611K 0.48%
14,868
-1,622
49
$594K 0.46%
3,075
-80
50
$586K 0.46%
1,010
-60
1
2
3 4 5