WA1

Wimmer Associates 1 Portfolio holdings

AUM $208M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
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
+$1.02M
2
+$283K
3
+$67.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.2K
5
LLY icon
Eli Lilly
LLY
+$49.2K

Top Sells

1
+$1.11M
2
+$709K
3
+$684K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$578K
5
V icon
Visa
V
+$470K

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
1
$12.1M 6.4%
57,021
-3,211
2
$11.6M 6.12%
25,817
-1,038
3
$9.32M 4.92%
47,453
-5,650
4
$8.64M 4.56%
66,495
-765
5
$7.04M 3.71%
19,763
-1,320
6
$6.94M 3.66%
170,387
-17,405
7
$6.85M 3.61%
6,858
-129
8
$6M 3.16%
37,588
-2,489
9
$5.91M 3.12%
20,450
-500
10
$5.85M 3.09%
64,413
-6,362
11
$5.77M 3.04%
27,297
-97
12
$5.19M 2.74%
8,838
-7
13
$4.42M 2.33%
11,132
-1,077
14
$4.23M 2.23%
26,304
+418
15
$3.99M 2.1%
7,793
-244
16
$3.01M 1.59%
23,330
-981
17
$2.87M 1.52%
46,514
-1,483
18
$2.75M 1.45%
18,243
-1,059
19
$2.63M 1.39%
13,974
-819
20
$2.42M 1.27%
5,594
-11
21
$2.4M 1.27%
10,126
-240
22
$2.4M 1.27%
16,872
-1,897
23
$2.34M 1.23%
5,082
-408
24
$2.3M 1.21%
8,493
-257
25
$2.24M 1.18%
7,265
-306
1
2 3 4 5