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
51
$1.05M 0.54%
13,064
+250
52
$995K 0.51%
12,572
-615
53
$936K 0.48%
7,580
54
$863K 0.44%
2,222
55
$850K 0.43%
810
56
$787K 0.4%
3,463
57
$752K 0.38%
1,211
58
$694K 0.35%
6,300
59
$687K 0.35%
4,840
+13
60
$640K 0.33%
4,801
-225
61
$633K 0.32%
1,562
62
$620K 0.32%
2,695
63
$620K 0.32%
4,143
64
$613K 0.31%
4,214
65
$610K 0.31%
4,176
66
$588K 0.3%
4,540
-235
67
$582K 0.3%
1,586
68
$576K 0.29%
13,311
+236
69
$565K 0.29%
7,588
70
$565K 0.29%
4,380
-30
71
$560K 0.29%
759
72
$544K 0.28%
7,692
-12
73
$534K 0.27%
9,360
+710
74
$504K 0.26%
4,790
75
$493K 0.25%
4,881
1 2
3
4 5