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
$107M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$583K
3
+$567K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$556K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

1
+$1.81M
2
+$995K
3
+$587K
4
SLB icon
SLB Limited
SLB
+$429K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$345K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.09%
3 Financials 10.94%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 4.69%
79,260
+9,164
2
$4.79M 4.45%
30,342
+4,457
3
$4.1M 3.82%
25,466
+643
4
$4.01M 3.73%
38,789
+1,838
5
$3.86M 3.59%
12,135
+540
6
$3.65M 3.39%
28,280
+4,070
7
$3.09M 2.87%
31,660
+5,820
8
$3.07M 2.86%
52,840
+1,960
9
$2.97M 2.76%
54,900
+6,939
10
$2.69M 2.51%
10,395
+1,489
11
$2.68M 2.5%
11,968
+328
12
$2.68M 2.49%
9,399
+347
13
$2.38M 2.21%
19,778
+156
14
$2.3M 2.14%
29,160
+1,208
15
$2.08M 1.94%
112,555
+11,995
16
$2.06M 1.91%
21,268
+4,105
17
$2.02M 1.88%
11,039
+2,901
18
$1.99M 1.85%
30,262
+3,473
19
$1.98M 1.84%
36,815
+6,385
20
$1.94M 1.8%
5,716
+98
21
$1.81M 1.68%
8,914
+604
22
$1.72M 1.6%
22,573
+2,700
23
$1.68M 1.56%
12,812
+1,058
24
$1.66M 1.54%
28,560
+3,400
25
$1.62M 1.51%
14,187
-15,857
1
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