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
51
$971K 0.48%
8,260
52
$933K 0.46%
2,385
53
$931K 0.46%
5,675
+48
54
$910K 0.45%
10,109
+230
55
$882K 0.43%
929
56
$859K 0.42%
4,074
57
$826K 0.4%
18,402
+185
58
$809K 0.4%
3,658
59
$798K 0.39%
5,310
-80
60
$773K 0.38%
4,963
-164
61
$771K 0.38%
6,475
+160
62
$723K 0.35%
12,796
63
$721K 0.35%
1,250
64
$714K 0.35%
2,020
+30
65
$685K 0.34%
1,689
+50
66
$665K 0.33%
4,343
67
$664K 0.33%
2,695
68
$646K 0.32%
4,814
69
$645K 0.32%
4,535
-150
70
$624K 0.31%
6,515
71
$619K 0.3%
4,898
-5
72
$613K 0.3%
8,527
-1,351
73
$611K 0.3%
11,565
74
$568K 0.28%
5,196
75
$554K 0.27%
4,576
+120
1 2
3
4 5