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
101
$207K 0.17%
1,870
-270
102
$206K 0.17%
+2,350
103
$204K 0.17%
+1,600
104
$188K 0.16%
3,473
+3
105
$30K 0.03%
+10,000