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
$190M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$260K
3
+$76.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57.3K
5
LLY icon
Eli Lilly
LLY
+$54.9K

Top Sells

1
+$1.12M
2
+$744K
3
+$718K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$585K
5
ADBE icon
Adobe
ADBE
+$462K

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
101
$250K 0.13%
1,310
102
$238K 0.13%
3,960
-1,400
103
$233K 0.12%
3,220
-115
104
$232K 0.12%
2,465
-150
105
$208K 0.11%
1,275
-415
106
$203K 0.11%
390
107
– –
-4,065
108
– –
-626
109
– –
-1,915
110
– –
-9,735
111
– –
-2,062
112
– –
-3,865
1 2 3 4
5