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
101
– –
-1,333
102
– –
-1,600
103
– –
-1,683
104
– –
-5,000
105
– –
-18,418
106
– –
-1,870
1 2 3 4
5