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
76
$279K 0.26%
2,401
+190
77
$277K 0.26%
6,743
+383
78
$276K 0.26%
1,690
+620
79
$276K 0.26%
6,505
-300
80
$274K 0.25%
1,645
-173
81
$273K 0.25%
3,500
82
$272K 0.25%
2,055
-130
83
$268K 0.25%
3,790
+230
84
$266K 0.25%
1,925
+55
85
$262K 0.24%
1,989
-245
86
$258K 0.24%
7,447
+1
87
$253K 0.24%
8,198
-553
88
$246K 0.23%
2,965
-380
89
$240K 0.22%
3,210
-235
90
$230K 0.21%
3,375
91
$223K 0.21%
5,400
+400
92
$216K 0.2%
6,698
93
$212K 0.2%
4,645
+100
94
$212K 0.2%
+2,175
95
$204K 0.19%
2,285
96
– –
-3,235
97
– –
-1,650
98
– –
-2,220
99
– –
-919
100
– –
-2,300
1 2 3
4
5