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
$196M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$190K
3
+$155K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38K

Top Sells

1
+$867K
2
+$121K
3
+$103K
4
ABT icon
Abbott
ABT
+$97.7K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$95.1K

Sector Composition

1 Technology 24.87%
2 Healthcare 10.96%
3 Financials 10.33%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.53%
25,685
-132
2
$11.7M 5.97%
56,921
-100
3
$10.5M 5.36%
66,350
-145
4
$9.63M 4.93%
47,070
-383
5
$7.14M 3.65%
168,939
-1,448
6
$6.93M 3.54%
19,523
-240
7
$6.69M 3.42%
6,754
-104
8
$6.58M 3.37%
37,361
-227
9
$6.08M 3.11%
20,020
-430
10
$5.97M 3.05%
27,207
-90
11
$5.94M 3.04%
63,329
-1,084
12
$5.47M 2.8%
8,858
+20
13
$4.64M 2.37%
26,172
-132
14
$3.8M 1.94%
7,813
+20
15
$3.44M 1.76%
8,881
-2,251
16
$3.23M 1.65%
46,624
+110
17
$3.07M 1.57%
22,589
-741
18
$2.77M 1.42%
18,223
-20
19
$2.51M 1.28%
13,508
-466
20
$2.49M 1.27%
5,592
-2
21
$2.46M 1.26%
10,135
+9
22
$2.38M 1.22%
8,537
+44
23
$2.38M 1.22%
16,601
-271
24
$2.35M 1.2%
5,066
-16
25
$2.26M 1.15%
24,639
-14
1
2 3 4 5