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
$204M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$223K
3
+$216K
4
SOLV icon
Solventum
SOLV
+$205K
5
ECL icon
Ecolab
ECL
+$203K

Top Sells

1
+$546K
2
+$474K
3
+$279K
4
COP icon
ConocoPhillips
COP
+$272K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K

Sector Composition

1 Technology 24.66%
2 Healthcare 12.2%
3 Financials 8.98%
4 Consumer Staples 7.79%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.13%
2,615
-2,580
102
$275K 0.13%
3,218
103
$274K 0.13%
1,611
-49
104
$261K 0.13%
3,110
105
$235K 0.12%
+1,310
106
$223K 0.11%
+612
107
$216K 0.11%
+4,180
108
$215K 0.11%
3,630
+16
109
$205K 0.1%
+2,938
110
$203K 0.1%
+795
111
$203K 0.1%
+626
112
– –
-17,618
113
– –
-2,804
114
– –
-3,410
1 2 3 4
5