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
76
$467K 0.25%
8,650
-2,915
77
$462K 0.24%
4,658
-165
78
$453K 0.24%
1,500
79
$441K 0.23%
6,867
-50
80
$416K 0.22%
3,950
81
$402K 0.21%
1,489
-58
82
$384K 0.2%
1,400
83
$375K 0.2%
3,785
84
$373K 0.2%
1,675
85
$368K 0.19%
2,843
-180
86
$346K 0.18%
3,056
87
$342K 0.18%
5,195
+150
88
$337K 0.18%
2,780
89
$315K 0.17%
3,110
90
$313K 0.17%
1,650
91
$311K 0.16%
4,138
-1,996
92
$307K 0.16%
1,790
93
$306K 0.16%
6,375
-1,075
94
$292K 0.15%
3,540
-90
95
$289K 0.15%
4,425
-360
96
$283K 0.15%
+970
97
$270K 0.14%
3,750
-60
98
$270K 0.14%
2,524
99
$253K 0.13%
3,218
100
$252K 0.13%
2,924
-60
1 2 3
4
5