WA1

Wimmer Associates 1 Portfolio holdings

AUM $215M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$190K
3
+$155K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38K

Top Sells

1
+$867K
2
+$121K
3
+$103K
4
ABT icon
Abbott
ABT
+$97.7K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$95.1K

Sector Composition

1 Technology 24.87%
2 Healthcare 10.96%
3 Financials 10.33%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.08%
7,209
-56
27
$2.05M 1.05%
15,544
+48
28
$1.97M 1.01%
3,672
29
$1.77M 0.9%
2,269
+3
30
$1.61M 0.82%
9,341
-26
31
$1.59M 0.81%
10,428
-155
32
$1.58M 0.81%
2,856
33
$1.47M 0.75%
3,716
34
$1.47M 0.75%
9,196
-24
35
$1.46M 0.75%
2
36
$1.43M 0.73%
14,574
-112
37
$1.36M 0.69%
6,208
+50
38
$1.34M 0.68%
4,336
39
$1.29M 0.66%
2,263
+91
40
$1.26M 0.64%
10,133
-217
41
$1.22M 0.62%
5,497
42
$1.17M 0.6%
9,209
43
$1.16M 0.59%
8,678
-282
44
$1.14M 0.58%
3,920
45
$1.13M 0.58%
14,937
46
$1.1M 0.56%
9,180
-25
47
$1.09M 0.56%
6,146
-40
48
$1.08M 0.55%
3,648
49
$1.06M 0.54%
9,814
-40
50
$1.05M 0.54%
3,458
+50
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