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
$101M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$149K
3
+$96.8K
4
PLD icon
Prologis
PLD
+$51.5K
5
INTC icon
Intel
INTC
+$44.1K

Top Sells

1
+$467K
2
+$291K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
HON icon
Honeywell
HON
+$268K

Sector Composition

1 Technology 15.5%
2 Healthcare 13.88%
3 Industrials 11.82%
4 Financials 10.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.58%
3,122
52
$574K 0.57%
12,150
+185
53
$570K 0.56%
8,506
+238
54
$484K 0.48%
10,221
+175
55
$469K 0.46%
3,395
-80
56
$465K 0.46%
10,384
+40
57
$454K 0.45%
7,595
+1
58
$447K 0.44%
3,388
59
$444K 0.44%
10,714
+319
60
$437K 0.43%
9,675
-125
61
$424K 0.42%
4,975
62
$411K 0.41%
11,383
-4,823
63
$410K 0.41%
1,353
-25
64
$407K 0.4%
4,174
+115
65
$394K 0.39%
6,320
+2,185
66
$391K 0.39%
1,212
-85
67
$383K 0.38%
114,800
-10,400
68
$369K 0.37%
2,906
-147
69
$359K 0.36%
2,741
-1,860
70
$357K 0.35%
4,644
71
$357K 0.35%
5,479
-400
72
$356K 0.35%
3,279
+1
73
$342K 0.34%
2,475
74
$338K 0.33%
3,525
-347
75
$323K 0.32%
3,738
1 2
3
4 5