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
$112M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$235K
3
+$217K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$192K

Top Sells

1
+$883K
2
+$556K
3
+$398K
4
PG icon
Procter & Gamble
PG
+$341K
5
GE icon
GE Aerospace
GE
+$328K

Sector Composition

1 Technology 15.73%
2 Industrials 12.87%
3 Healthcare 12.81%
4 Financials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.18%
+5,000
102
– –
-1
103
– –
-100
104
– –
-6,395
105
– –
-1,215
106
– –
-11,183
107
– –
-14,455
108
– –
-2,799
1 2 3 4
5