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
$204M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$223K
3
+$216K
4
SOLV icon
Solventum
SOLV
+$205K
5
ECL icon
Ecolab
ECL
+$203K

Top Sells

1
+$546K
2
+$474K
3
+$279K
4
COP icon
ConocoPhillips
COP
+$272K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K

Sector Composition

1 Technology 24.66%
2 Healthcare 12.2%
3 Financials 8.98%
4 Consumer Staples 7.79%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.25%
10,549
-29
27
$2.29M 1.12%
7,534
+13
28
$2.23M 1.09%
10,366
+45
29
$1.86M 0.91%
3,672
30
$1.74M 0.85%
10,730
31
$1.7M 0.83%
14,942
+295
32
$1.69M 0.83%
7,570
-40
33
$1.62M 0.8%
9,379
-128
34
$1.6M 0.78%
9,151
35
$1.56M 0.76%
5,751
+1
36
$1.39M 0.68%
3,836
37
$1.38M 0.68%
2,835
38
$1.38M 0.68%
2
39
$1.27M 0.62%
9,665
+370
40
$1.23M 0.6%
1,385
-7
41
$1.23M 0.6%
10,461
+1,010
42
$1.22M 0.6%
15,672
+180
43
$1.21M 0.59%
4,386
44
$1.18M 0.58%
14,657
+480
45
$1.18M 0.58%
12,296
-354
46
$1.05M 0.51%
1,983
-75
47
$1.04M 0.51%
8,099
+568
48
$1.02M 0.5%
7,486
-3,473
49
$1.02M 0.5%
3,723
-90
50
$982K 0.48%
1,587
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