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
1
$7.87M 6.12%
69,812
-9,448
2
$5.91M 4.59%
28,359
-1,983
3
$5.54M 4.31%
43,609
+4,820
4
$5.19M 4.04%
11,711
-424
5
$4.91M 3.82%
31,200
-460
6
$4.58M 3.56%
23,291
-2,175
7
$4.52M 3.52%
26,555
-1,725
8
$3.95M 3.07%
29,231
+15,044
9
$3.47M 2.7%
46,380
-6,460
10
$3.27M 2.54%
9,728
-667
11
$3.01M 2.34%
61,079
+6,179
12
$2.98M 2.31%
8,752
-647
13
$2.84M 2.21%
11,338
-630
14
$2.65M 2.06%
26,454
-2,706
15
$2.6M 2.02%
19,137
-641
16
$2.44M 1.9%
104,025
-8,530
17
$2.13M 1.66%
16,550
-4,718
18
$2.07M 1.61%
35,095
-1,720
19
$2.06M 1.6%
5,291
-425
20
$2.03M 1.58%
8,531
-383
21
$2.02M 1.57%
26,113
-4,149
22
$1.88M 1.46%
11,802
+617
23
$1.85M 1.44%
12,483
-329
24
$1.78M 1.39%
8,378
-2,661
25
$1.74M 1.36%
23,300
-5,260
1
2 3 4 5