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
1
$10.1M 6.7%
66,059
-783
2
$7.22M 4.78%
48,608
+2,514
3
$6.69M 4.43%
28,801
-477
4
$4.92M 3.25%
158,910
+7,765
5
$4.63M 3.07%
22,354
-250
6
$4.62M 3.06%
23,810
+735
7
$4.18M 2.76%
8,327
-260
8
$4.08M 2.7%
43,205
-6,275
9
$3.84M 2.54%
12,065
-470
10
$3.77M 2.5%
9,769
-50
11
$3.51M 2.32%
54,872
+823
12
$3.29M 2.18%
18,130
-85
13
$3.16M 2.09%
17,462
+450
14
$2.85M 1.89%
27,134
-1,383
15
$2.75M 1.82%
5,643
+175
16
$2.74M 1.81%
26,762
-9,923
17
$2.52M 1.67%
10,702
-95
18
$2.5M 1.66%
26,430
-670
19
$2.49M 1.65%
16,989
-107
20
$2.47M 1.64%
8,378
-265
21
$2.46M 1.63%
24,856
-121
22
$2.46M 1.63%
9,094
+105
23
$2.29M 1.52%
26,464
-140
24
$2.1M 1.39%
7,685
-351
25
$2.07M 1.37%
11,896
-170
1
2 3 4 5