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
76
$375K 0.31%
4,305
-800
77
$369K 0.31%
11,160
-5,105
78
$362K 0.3%
4,035
79
$359K 0.3%
4,644
-275
80
$357K 0.3%
2,751
-346
81
$354K 0.29%
6,731
82
$331K 0.28%
3,795
83
$329K 0.27%
8,014
-3,175
84
$320K 0.27%
+1
85
$320K 0.27%
4,135
-180
86
$311K 0.26%
3,050
87
$306K 0.25%
3,615
88
$299K 0.25%
3,738
-120
89
$293K 0.24%
2,220
90
$293K 0.24%
4,322
+667
91
$283K 0.24%
2,938
-705
92
$272K 0.23%
5,225
93
$272K 0.23%
3,520
-402
94
$268K 0.22%
1,683
-249
95
$252K 0.21%
7,727
96
$247K 0.21%
6,989
+1
97
$243K 0.2%
7,755
98
$227K 0.19%
1,805
+65
99
$221K 0.18%
5,000
100
$220K 0.18%
1,333
-405
1 2 3
4
5