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
$120M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$261K
3
+$206K
4
EOG icon
EOG Resources
EOG
+$204K
5
META icon
Meta Platforms (Facebook)
META
+$88.7K

Top Sells

1
+$372K
2
+$182K
3
+$174K
4
V icon
Visa
V
+$172K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 16.11%
2 Healthcare 12.94%
3 Industrials 12.81%
4 Financials 10.3%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.37%
28,930
-423
27
$1.59M 1.32%
26,620
-1,160
28
$1.57M 1.31%
13,936
-147
29
$1.55M 1.29%
16,391
-1,925
30
$1.54M 1.28%
7,439
+1
31
$1.53M 1.28%
35,475
-1,655
32
$1.53M 1.28%
28,734
-655
33
$1.46M 1.22%
8,741
-203
34
$1.43M 1.19%
10,857
-1,315
35
$1.31M 1.09%
16,940
-270
36
$1.3M 1.09%
24,715
-166
37
$1.23M 1.02%
16,747
-395
38
$1.2M 0.99%
4,476
-45
39
$1.08M 0.9%
20,488
40
$987K 0.82%
16,206
+386
41
$969K 0.81%
8,443
-325
42
$959K 0.8%
11,520
-349
43
$915K 0.76%
10,397
-4,226
44
$887K 0.74%
4,993
-75
45
$880K 0.73%
125,200
-8,800
46
$857K 0.71%
10,366
-24
47
$779K 0.65%
3,122
-479
48
$772K 0.64%
11,398
+288
49
$757K 0.63%
4,601
+539
50
$755K 0.63%
5,010
-40
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