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
76
$318K 0.31%
+4,805
77
$306K 0.3%
1
78
$306K 0.3%
6,845
-500
79
$301K 0.3%
10,715
-445
80
$300K 0.3%
5,117
+795
81
$299K 0.3%
4,035
82
$299K 0.3%
3,830
-475
83
$297K 0.29%
7,787
-227
84
$293K 0.29%
5,630
-490
85
$289K 0.29%
6,399
-176
86
$283K 0.28%
4,088
+293
87
$269K 0.27%
2,938
88
$268K 0.27%
3,615
89
$256K 0.25%
2,390
-660
90
$256K 0.25%
8,250
+495
91
$245K 0.24%
7,191
+202
92
$241K 0.24%
2,220
93
$238K 0.24%
5,225
94
$237K 0.23%
6,731
95
$225K 0.22%
3,595
+75
96
$210K 0.21%
2,495
+145
97
$208K 0.21%
1,805
98
$91K 0.09%
2,506
-967
99
$26K 0.03%
10,000
100
– –
-7,727
1 2 3
4
5