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
$101M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$136K
3
+$96.6K
4
PLD icon
Prologis
PLD
+$46.6K
5
INTC icon
Intel
INTC
+$44.2K

Top Sells

1
+$467K
2
+$272K
3
+$269K
4
HON icon
Honeywell
HON
+$268K
5
ACM icon
Aecom
ACM
+$252K

Sector Composition

1 Technology 15.5%
2 Healthcare 13.88%
3 Industrials 11.82%
4 Financials 10.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.53%
7,935
+496
27
$1.46M 1.45%
14,967
-960
28
$1.43M 1.41%
15,459
-932
29
$1.35M 1.34%
26,040
-580
30
$1.26M 1.25%
7,813
-75
31
$1.23M 1.22%
18,031
-3,180
32
$1.2M 1.18%
13,877
-59
33
$1.12M 1.11%
24,570
-145
34
$1.07M 1.06%
16,860
-80
35
$1.04M 1.03%
10,857
36
$1.04M 1.03%
28,149
-7,326
37
$1.04M 1.03%
11,295
-225
38
$1.03M 1.02%
4,476
39
$1.03M 1.02%
16,377
-370
40
$910K 0.9%
19,758
-730
41
$855K 0.85%
11,723
+325
42
$783K 0.78%
4,993
43
$781K 0.77%
9,792
-574
44
$729K 0.72%
7,894
-549
45
$689K 0.68%
15,902
+401
46
$673K 0.67%
5,911
47
$657K 0.65%
5,010
48
$647K 0.64%
2,891
-30
49
$640K 0.63%
4,513
-2
50
$623K 0.62%
9,277
-1,120
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