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
$113M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$206K
2 +$205K
3 +$197K
4
PSX icon
Phillips 66
PSX
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K

Top Sells

1 +$245K
2 +$197K
3 +$128K
4
AMZN icon
Amazon
AMZN
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8K

Sector Composition

1 Technology 16.17%
2 Healthcare 13.26%
3 Industrials 11.84%
4 Financials 10.33%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$120K 0.11%
2,409
-97
102
$32K 0.03%
10,000