WA1

Wimmer Associates 1 Portfolio holdings

AUM $208M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$283K
3
+$67.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.2K
5
LLY icon
Eli Lilly
LLY
+$49.2K

Top Sells

1
+$1.11M
2
+$709K
3
+$684K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$578K
5
V icon
Visa
V
+$470K

Sector Composition

1 Technology 24.56%
2 Healthcare 11.14%
3 Financials 10.59%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.13%
24,653
-1,093
27
$2.02M 1.07%
15,496
-1,018
28
$1.87M 0.99%
3,672
29
$1.69M 0.89%
2,266
+66
30
$1.64M 0.87%
9,367
-987
31
$1.57M 0.83%
10,583
-137
32
$1.53M 0.81%
2
33
$1.47M 0.78%
2,856
+21
34
$1.46M 0.77%
9,220
-122
35
$1.44M 0.76%
3,716
-120
36
$1.41M 0.74%
14,686
+144
37
$1.38M 0.73%
6,158
-947
38
$1.34M 0.7%
4,336
-50
39
$1.27M 0.67%
5,497
-274
40
$1.17M 0.62%
2,172
-426
41
$1.16M 0.61%
9,205
-400
42
$1.15M 0.61%
10,350
-1,366
43
$1.15M 0.61%
8,960
+438
44
$1.08M 0.57%
9,854
-827
45
$1.06M 0.56%
14,937
-965
46
$1.06M 0.56%
6,186
-1,610
47
$1.03M 0.54%
3,920
-194
48
$1.02M 0.54%
+3,408
49
$1.01M 0.53%
13,187
-1,015
50
$992K 0.52%
7,580
-680
1
2
3 4 5