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
$109M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$169K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

1
+$407K
2
+$282K
3
+$217K
4
VZ icon
Verizon
VZ
+$175K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

1 Healthcare 16.07%
2 Technology 12.69%
3 Industrials 11.7%
4 Financials 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.48%
9,450
+100
27
$1.58M 1.45%
32,415
-1,279
28
$1.55M 1.43%
34,672
-3,914
29
$1.5M 1.38%
9,760
-453
30
$1.49M 1.37%
22,664
+2,567
31
$1.47M 1.35%
43,119
-515
32
$1.47M 1.35%
11,343
-516
33
$1.42M 1.31%
19,620
-685
34
$1.41M 1.3%
30,980
-160
35
$1.33M 1.23%
27,500
+680
36
$1.24M 1.14%
18,681
+90
37
$1.21M 1.12%
14,686
+121
38
$1.14M 1.05%
14,216
-39
39
$1.1M 1.01%
21,130
+860
40
$1.08M 1%
6,275
-469
41
$1.05M 0.97%
4,731
+15
42
$948K 0.87%
12,552
+70
43
$875K 0.81%
16,137
+154
44
$868K 0.8%
17,242
-1,005
45
$839K 0.77%
10,765
+1
46
$802K 0.74%
6,212
-30
47
$802K 0.74%
5,778
-20
48
$791K 0.73%
27,775
-1,969
49
$701K 0.65%
20,070
50
$683K 0.63%
6,360
+5
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2
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