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
76
$540K 0.26%
8,288
77
$513K 0.25%
3,655
78
$510K 0.25%
6,099
-25
79
$463K 0.23%
3,950
80
$462K 0.23%
3,305
81
$455K 0.22%
7,221
-98
82
$408K 0.2%
1,547
83
$407K 0.2%
1,500
84
$388K 0.19%
3,785
85
$386K 0.19%
3,540
+170
86
$375K 0.18%
655
+125
87
$356K 0.17%
1,790
88
$354K 0.17%
5,360
-45
89
$353K 0.17%
1,700
90
$352K 0.17%
3,064
91
$352K 0.17%
3,056
-55
92
$351K 0.17%
7,180
+370
93
$348K 0.17%
1,400
94
$327K 0.16%
5,045
-1,130
95
$325K 0.16%
1,650
96
$324K 0.16%
1,690
97
$317K 0.16%
3,750
98
$315K 0.15%
3,023
99
$306K 0.15%
10,590
+93
100
$305K 0.15%
3,905
+125
1 2 3
4
5