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
51
$987K 0.52%
9,209
-1,295
52
$974K 0.51%
12,814
+18
53
$943K 0.5%
3,648
-10
54
$800K 0.42%
3,463
-260
55
$783K 0.41%
2,222
-163
56
$777K 0.41%
810
-119
57
$715K 0.38%
1,211
-84
58
$670K 0.35%
1,562
-15
59
$645K 0.34%
6,300
-215
60
$637K 0.34%
4,214
-600
61
$616K 0.32%
4,143
-148
62
$615K 0.32%
2,695
63
$611K 0.32%
5,026
-170
64
$593K 0.31%
1,586
-148
65
$591K 0.31%
4,410
-100
66
$568K 0.3%
4,775
-175
67
$558K 0.29%
13,075
-3,972
68
$546K 0.29%
4,176
-400
69
$543K 0.29%
4,827
-703
70
$531K 0.28%
7,704
-823
71
$525K 0.28%
4,790
-53
72
$525K 0.28%
7,588
-830
73
$498K 0.26%
759
+57
74
$490K 0.26%
1,520
-540
75
$487K 0.26%
4,881
-2,665
1 2
3
4 5