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

Top Buys

1
+$216K
2
+$199K
3
+$196K
4
ECL icon
Ecolab
ECL
+$194K
5
CMI icon
Cummins
CMI
+$185K

Top Sells

1
+$546K
2
+$456K
3
+$283K
4
SMCI icon
Super Micro Computer
SMCI
+$279K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K

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
1
$14.2M 6.97%
61,091
-338
2
$11.7M 5.72%
27,157
-159
3
$10.7M 5.24%
54,027
-1,236
4
$8.25M 4.04%
67,950
-240
5
$7.86M 3.85%
193,479
+3,727
6
$6.99M 3.42%
72,106
+25
7
$6.67M 3.26%
40,212
-132
8
$6.37M 3.12%
12,299
+79
9
$6.21M 3.04%
7,009
+10
10
$6.06M 2.97%
21,390
11
$5.77M 2.83%
20,998
+75
12
$5.13M 2.51%
27,549
+371
13
$4.99M 2.44%
8,700
-70
14
$4.33M 2.12%
25,881
+243
15
$3.69M 1.81%
8,027
-55
16
$3.21M 1.57%
5,490
+30
17
$3.03M 1.48%
15,353
-44
18
$2.94M 1.44%
9,135
-25
19
$2.85M 1.39%
19,349
+617
20
$2.8M 1.37%
16,494
-41
21
$2.8M 1.37%
24,584
-359
22
$2.65M 1.3%
19,352
+99
23
$2.61M 1.28%
5,611
+15
24
$2.57M 1.26%
48,252
+995
25
$2.56M 1.25%
26,256
+273
1
2 3 4 5