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
$195M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$303K
3
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$75.7K

Top Sells

1
+$395K
2
+$227K
3
+$216K
4
FISV
Fiserv Inc
FISV
+$209K
5
VLO icon
Valero Energy
VLO
+$205K

Sector Composition

1 Technology 25.51%
2 Healthcare 12.07%
3 Financials 8.73%
4 Consumer Staples 7.75%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.14%
+3,410
102
$267K 0.14%
+530
103
$266K 0.14%
3,750
104
$253K 0.13%
3,218
105
$219K 0.11%
3,780
106
$213K 0.11%
3,110
107
$207K 0.11%
2,804
-205
108
$205K 0.11%
3,614
-386
109
– –
-4,180
110
– –
-2,705
111
– –
-1,310
112
– –
-1,200
113
– –
-4,244
1 2 3 4
5