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
51
$581K 0.45%
5,597
-20
52
$558K 0.43%
49,960
-51,240
53
$547K 0.43%
12,296
-4,103
54
$536K 0.42%
3,965
-265
55
$529K 0.41%
8,148
-7,475
56
$528K 0.41%
2,825
-1,185
57
$525K 0.41%
2,929
-1,250
58
$506K 0.39%
10,611
-3,745
59
$501K 0.39%
8,863
-3,831
60
$493K 0.38%
9,073
-1,400
61
$487K 0.38%
13,373
+1,109
62
$477K 0.37%
1,736
-29
63
$465K 0.36%
10,587
+1,212
64
$457K 0.36%
+18,498
65
$446K 0.35%
6,650
-3,975
66
$435K 0.34%
3,577
-492
67
$428K 0.33%
5,749
-555
68
$412K 0.32%
6,041
-1,249
69
$409K 0.32%
4,035
70
$394K 0.31%
1,709
+19
71
$393K 0.31%
6,134
-1,700
72
$388K 0.3%
+1,152
73
$378K 0.29%
1,437
-208
74
$368K 0.29%
3,654
-1,075
75
$359K 0.28%
5,591
-3,582
1 2
3
4 5