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
$168M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.3M
3
+$337K
4
NEE icon
NextEra Energy
NEE
+$297K
5
MAR icon
Marriott International
MAR
+$277K

Top Sells

1
+$1.83M
2
+$510K
3
+$459K
4
V icon
Visa
V
+$386K
5
TMO icon
Thermo Fisher Scientific
TMO
+$350K

Sector Composition

1 Technology 19.65%
2 Healthcare 11.47%
3 Consumer Discretionary 8.48%
4 Financials 8.38%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.11%
5,266
-315
27
$1.83M 1.09%
11,995
+8,540
28
$1.79M 1.07%
16,707
-107
29
$1.76M 1.05%
8,188
-983
30
$1.71M 1.02%
18,330
-843
31
$1.58M 0.94%
10,336
-105
32
$1.57M 0.94%
11,306
+620
33
$1.46M 0.87%
18,641
+470
34
$1.42M 0.85%
28,545
-36,685
35
$1.35M 0.8%
103,120
+5,360
36
$1.31M 0.78%
17,617
37
$1.21M 0.72%
6,836
-1,250
38
$1.2M 0.71%
4,611
-59
39
$1.17M 0.7%
13,857
-2,266
40
$1.16M 0.69%
4,733
41
$1.15M 0.68%
18,491
-400
42
$1.12M 0.67%
3,252
43
$1.08M 0.64%
24,055
+2,246
44
$1.04M 0.62%
8,887
+83
45
$1M 0.6%
6,264
-430
46
$967K 0.58%
2,076
-752
47
$914K 0.55%
2,915
48
$873K 0.52%
4,955
-310
49
$743K 0.44%
10,880
-2,410
50
$738K 0.44%
3,150
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