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
76
$478K 0.24%
1,500
77
$462K 0.24%
6,867
78
$460K 0.23%
4,658
79
$411K 0.21%
3,950
80
$400K 0.2%
2,843
81
$389K 0.2%
1,389
-100
82
$383K 0.2%
1,675
83
$382K 0.2%
1,400
84
$374K 0.19%
1,250
-270
85
$367K 0.19%
3,735
-50
86
$361K 0.18%
3,056
87
$359K 0.18%
5,195
88
$345K 0.18%
3,110
89
$337K 0.17%
2,780
90
$322K 0.16%
1,650
91
$314K 0.16%
4,138
92
$313K 0.16%
970
93
$305K 0.16%
2,524
94
$305K 0.16%
4,425
95
$299K 0.15%
6,375
96
$291K 0.15%
1,790
97
$271K 0.14%
3,540
98
$267K 0.14%
2,924
99
$260K 0.13%
3,750
100
$255K 0.13%
3,218
1 2 3
4
5