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
$120M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$261K
3
+$206K
4
EOG icon
EOG Resources
EOG
+$204K
5
META icon
Meta Platforms (Facebook)
META
+$88.7K

Top Sells

1
+$372K
2
+$182K
3
+$174K
4
V icon
Visa
V
+$172K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 16.11%
2 Healthcare 12.94%
3 Industrials 12.81%
4 Financials 10.3%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 4.66%
31,760
+352
2
$4.28M 3.56%
75,868
+628
3
$4.15M 3.46%
27,673
-1,148
4
$4.11M 3.42%
27,465
+1,745
5
$3.25M 2.71%
29,408
-610
6
$3.25M 2.7%
12,025
-410
7
$3.07M 2.56%
12,071
-317
8
$3.04M 2.53%
26,589
-213
9
$2.92M 2.43%
48,320
-580
10
$2.76M 2.3%
27,560
+200
11
$2.53M 2.11%
8,713
-362
12
$2.39M 1.99%
21,388
-133
13
$2.34M 1.94%
16,915
-83
14
$2.25M 1.88%
47,633
+342
15
$2.25M 1.87%
9,573
-69
16
$2.17M 1.8%
29,522
-600
17
$2.15M 1.79%
90,345
-805
18
$2.14M 1.78%
6,198
-435
19
$2.07M 1.73%
20,306
-189
20
$2.04M 1.7%
16,696
-282
21
$1.9M 1.58%
7,888
-239
22
$1.89M 1.57%
8,830
+90
23
$1.86M 1.55%
15,927
-295
24
$1.85M 1.54%
15,841
-78
25
$1.8M 1.5%
21,211
+63
1
2 3 4 5