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
76
$349K 0.27%
6,655
-6,335
77
$342K 0.27%
6,743
78
$334K 0.26%
3,171
+206
79
$325K 0.25%
2,285
-116
80
$319K 0.25%
3,763
+75
81
$315K 0.25%
3,345
-30
82
$311K 0.24%
+5,705
83
$307K 0.24%
5,400
84
$296K 0.23%
2,055
85
$289K 0.22%
4,670
-525
86
$284K 0.22%
6,610
-837
87
$277K 0.22%
2,000
-175
88
$276K 0.21%
1,552
-437
89
$270K 0.21%
3,935
+725
90
$262K 0.2%
6,698
91
$249K 0.19%
+2,345
92
$245K 0.19%
2,285
93
$244K 0.19%
2,910
-880
94
$240K 0.19%
2,250
-1,250
95
$239K 0.19%
1,365
-560
96
$219K 0.17%
5,525
-2,673
97
$215K 0.17%
+1,165
98
$210K 0.16%
+3,110
99
$205K 0.16%
+3,436
100
– –
-4,645
1 2 3
4
5