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
$151M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$374K
2 +$250K
3 +$240K
4
SCHW icon
Charles Schwab
SCHW
+$233K
5
HON icon
Honeywell
HON
+$225K

Top Sells

1 +$1.02M
2 +$593K
3 +$460K
4
NVDA icon
NVIDIA
NVDA
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$329K

Sector Composition

1 Technology 20.22%
2 Healthcare 13.67%
3 Financials 9.85%
4 Consumer Staples 9.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.05M 1.36%
12,206
-1,393
27
$1.69M 1.12%
15,869
+1
28
$1.69M 1.12%
16,709
+417
29
$1.68M 1.11%
14,249
-1,670
30
$1.61M 1.07%
10,731
31
$1.43M 0.95%
16,502
-215
32
$1.4M 0.93%
16,577
-1,055
33
$1.39M 0.92%
10,341
-195
34
$1.34M 0.89%
8,286
+100
35
$1.33M 0.88%
3,687
+15
36
$1.25M 0.83%
33,493
-12,298
37
$1.24M 0.82%
6,349
+100
38
$1.23M 0.81%
26,407
-1,778
39
$1.19M 0.79%
26,152
-3,021
40
$1.18M 0.78%
4,867
-10
41
$1.1M 0.73%
7,958
+115
42
$1.05M 0.7%
78,110
-24,710
43
$1M 0.66%
9,025
-140
44
$992K 0.66%
1,931
-65
45
$957K 0.63%
4,173
-175
46
$938K 0.62%
5,709
-160
47
$892K 0.59%
31,365
-2,090
48
$890K 0.59%
2
49
$863K 0.57%
8,279
+225
50
$802K 0.53%
2,885
-5