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
$151M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$250K
3
+$240K
4
SCHW icon
Charles Schwab
SCHW
+$233K
5
HON icon
Honeywell
HON
+$225K

Top Sells

1
+$1.02M
2
+$593K
3
+$460K
4
NVDA icon
NVIDIA
NVDA
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$329K

Sector Composition

1 Technology 20.22%
2 Healthcare 13.67%
3 Financials 9.85%
4 Consumer Staples 9.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.16%
1,650
102
$234K 0.15%
2,843
-29
103
$233K 0.15%
+2,925
104
$227K 0.15%
4,180
105
$225K 0.15%
+1,105
106
$224K 0.15%
+1,400
107
$224K 0.15%
722
+30
108
$223K 0.15%
1,500
109
$214K 0.14%
961
-11
110
– –
-1,765
111
– –
-4,785
112
– –
-2,040
113
– –
-6,480
1 2 3 4
5