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
51
$793K 0.52%
7,451
-100
52
$784K 0.52%
2,210
-345
53
$759K 0.5%
6,023
+155
54
$746K 0.49%
5,680
55
$727K 0.48%
10,080
+255
56
$727K 0.48%
15,806
-70
57
$701K 0.46%
4,376
-195
58
$670K 0.44%
2,261
+25
59
$669K 0.44%
2,144
+61
60
$665K 0.44%
14,025
+978
61
$649K 0.43%
10,840
+206
62
$627K 0.42%
5,041
+12
63
$622K 0.41%
5,259
-5
64
$607K 0.4%
3,633
+10
65
$606K 0.4%
2,135
-60
66
$605K 0.4%
936
67
$595K 0.39%
3,345
68
$591K 0.39%
5,338
-762
69
$557K 0.37%
2,825
-140
70
$537K 0.36%
5,666
+340
71
$530K 0.35%
3,833
-40
72
$528K 0.35%
4,194
-125
73
$513K 0.34%
2,371
74
$505K 0.33%
5,831
-175
75
$499K 0.33%
12,928
-415
1 2
3
4 5