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
$114M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$215K
3
+$213K
4
DIS icon
Walt Disney
DIS
+$193K
5
COP icon
ConocoPhillips
COP
+$176K

Top Sells

1
+$512K
2
+$276K
3
+$219K
4
V icon
Visa
V
+$185K
5
MCD icon
McDonald's
MCD
+$167K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.23%
3 Financials 11.09%
4 Industrials 10.7%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.3%
14,432
-460
27
$1.48M 1.29%
8,022
+101
28
$1.46M 1.27%
15,552
+76
29
$1.38M 1.21%
25,580
-460
30
$1.37M 1.19%
10,707
-150
31
$1.36M 1.19%
17,816
+108
32
$1.26M 1.1%
24,095
+355
33
$1.24M 1.09%
7,569
-290
34
$1.2M 1.05%
10,978
-244
35
$1.14M 0.99%
16,067
-135
36
$1.13M 0.99%
4,204
+30
37
$1.12M 0.98%
15,446
+107
38
$1.05M 0.91%
25,070
-1,269
39
$1.03M 0.9%
16,325
-465
40
$1.01M 0.88%
4,893
41
$977K 0.85%
9,794
+1
42
$935K 0.82%
19,758
43
$931K 0.81%
11,639
-84
44
$860K 0.75%
3,122
45
$849K 0.74%
2,891
46
$830K 0.73%
15,159
-334
47
$785K 0.69%
5,891
-20
48
$779K 0.68%
4,710
49
$756K 0.66%
4,390
-123
50
$740K 0.65%
8,470
-631
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2
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