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
$184M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.18M
3
+$522K
4
MSFT icon
Microsoft
MSFT
+$497K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

1
+$463K
2
+$389K
3
+$370K
4
EV
Eaton Vance Corp.
EV
+$274K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Technology 18.21%
2 Healthcare 10.97%
3 Financials 8.99%
4 Communication Services 8.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.12%
12,475
-747
27
$2.02M 1.1%
19,259
+929
28
$2.02M 1.1%
5,464
+198
29
$1.98M 1.08%
30,888
+2,343
30
$1.94M 1.06%
3,970
+18
31
$1.79M 0.97%
16,515
-192
32
$1.68M 0.92%
12,695
+700
33
$1.63M 0.88%
8,206
+1,370
34
$1.59M 0.86%
10,373
+37
35
$1.54M 0.84%
11,341
+35
36
$1.51M 0.82%
14,417
+560
37
$1.39M 0.76%
18,887
+246
38
$1.38M 0.75%
17,537
-80
39
$1.37M 0.74%
102,520
-600
40
$1.35M 0.74%
19,541
+1,050
41
$1.31M 0.71%
4,611
42
$1.3M 0.71%
25,093
+1,038
43
$1.28M 0.7%
2,801
+725
44
$1.19M 0.65%
6,264
45
$1.19M 0.64%
3,252
46
$1.12M 0.61%
4,598
-135
47
$1.08M 0.59%
8,863
-24
48
$973K 0.53%
5,165
+210
49
$930K 0.51%
2,915
50
$789K 0.43%
3,580
+530
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