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
51
$754K 0.63%
15,501
+771
52
$727K 0.61%
8,268
53
$713K 0.59%
2,921
-25
54
$672K 0.56%
5,911
-182
55
$646K 0.54%
11,965
-950
56
$640K 0.53%
4,515
57
$582K 0.48%
7,594
-546
58
$579K 0.48%
10,344
59
$566K 0.47%
3,475
-370
60
$551K 0.46%
3,388
61
$506K 0.42%
1,378
-50
62
$505K 0.42%
9,800
+510
63
$482K 0.4%
1,297
-123
64
$474K 0.39%
3,278
65
$467K 0.39%
18,418
-256
66
$466K 0.39%
3,053
-106
67
$464K 0.39%
10,046
-662
68
$458K 0.38%
4,059
69
$435K 0.36%
10,395
+400
70
$433K 0.36%
5,879
-200
71
$406K 0.34%
2,475
-83
72
$399K 0.33%
4,975
73
$385K 0.32%
3,872
+100
74
$380K 0.32%
6,120
+150
75
$379K 0.32%
7,345
-700
1 2
3
4 5