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
76
$494K 0.33%
1,275
-10
77
$491K 0.33%
2,055
78
$478K 0.32%
4,035
79
$449K 0.3%
1,240
-5
80
$398K 0.26%
5,274
+40
81
$396K 0.26%
4,343
-695
82
$359K 0.24%
4,640
83
$351K 0.23%
4,200
-120
84
$335K 0.22%
8,408
-1,045
85
$335K 0.22%
7,898
-2,515
86
$333K 0.22%
3,577
-75
87
$328K 0.22%
6,930
-610
88
$326K 0.22%
5,400
89
$309K 0.2%
1,517
90
$297K 0.2%
4,951
91
$296K 0.2%
3,130
92
$295K 0.2%
3,800
-140
93
$279K 0.18%
6,078
94
$272K 0.18%
5,405
95
$269K 0.18%
1,700
-50
96
$253K 0.17%
2,385
+125
97
$250K 0.17%
+3,185
98
$247K 0.16%
1,800
99
$245K 0.16%
3,940
-500
100
$240K 0.16%
3,218
-141
1 2 3
4
5