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
101
-26,460
102
-6,505