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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.69M
3
+$2.57M
4
SBUX icon
Starbucks
SBUX
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.09%
2 Industrials 15.32%
3 Consumer Staples 10.01%
4 Financials 9.36%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.46%
+35,880
27
$1.37M 1.44%
+30,567
28
$1.31M 1.37%
+9,905
29
$1.27M 1.33%
+12,535
30
$1.22M 1.28%
+14,968
31
$1.18M 1.24%
+19,896
32
$1.15M 1.21%
+11,990
33
$1.15M 1.21%
+9,733
34
$1.12M 1.18%
+29,600
35
$1.09M 1.14%
+25,539
36
$1.04M 1.1%
+40,209
37
$1.02M 1.07%
+21,873
38
$967K 1.01%
+13,859
39
$938K 0.98%
+25,905
40
$934K 0.98%
+16,841
41
$900K 0.94%
+24,630
42
$875K 0.92%
+34,082
43
$867K 0.91%
+5,341
44
$854K 0.9%
+49,200
45
$825K 0.87%
+6,484
46
$750K 0.79%
+18,287
47
$745K 0.78%
+10,530
48
$722K 0.76%
+9,498
49
$706K 0.74%
+25,700
50
$680K 0.71%
+12,652
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