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
51
$566K 0.53%
4,010
+530
52
$556K 0.52%
+2,915
53
$550K 0.51%
16,490
-7,080
54
$545K 0.51%
9,173
+1,403
55
$545K 0.51%
12,990
-870
56
$544K 0.51%
2
+1
57
$543K 0.51%
4,230
-150
58
$513K 0.48%
4,179
+1,325
59
$494K 0.46%
10,625
-3,675
60
$471K 0.44%
1,070
-105
61
$451K 0.42%
5,617
+530
62
$432K 0.4%
4,069
+1,082
63
$426K 0.4%
4,729
+795
64
$424K 0.39%
7,834
+54
65
$397K 0.37%
6,304
+1,225
66
$380K 0.35%
8,685
+4,640
67
$380K 0.35%
12,264
+1,864
68
$357K 0.33%
9,375
+2,940
69
$347K 0.32%
7,290
+251
70
$330K 0.31%
1,765
+675
71
$315K 0.29%
10,473
-67
72
$313K 0.29%
4,035
73
$302K 0.28%
3,155
+465
74
$298K 0.28%
3,688
-50
75
$290K 0.27%
5,195
1 2
3
4 5