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
$171M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$354K
3
+$309K
4
CVS icon
CVS Health
CVS
+$220K
5
DOCU icon
DocuSign
DOCU
+$219K

Top Sells

1
+$19.9M
2
+$2.55M
3
+$541K
4
MSFT icon
Microsoft
MSFT
+$502K
5
V icon
Visa
V
+$465K

Sector Composition

1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.19%
12,322
-153
27
$2.03M 1.19%
101,320
-1,200
28
$1.94M 1.14%
5,129
-335
29
$1.91M 1.12%
25,846
+6,305
30
$1.86M 1.09%
16,549
+34
31
$1.84M 1.08%
7,978
-1,840
32
$1.7M 1%
10,508
+135
33
$1.66M 0.97%
6,871
-1,335
34
$1.64M 0.96%
29,278
-1,610
35
$1.53M 0.9%
14,623
+206
36
$1.48M 0.87%
10,964
-377
37
$1.44M 0.85%
18,557
-330
38
$1.38M 0.81%
4,611
39
$1.36M 0.8%
17,437
-100
40
$1.35M 0.79%
25,479
+386
41
$1.28M 0.75%
3,252
42
$1.24M 0.73%
8,819
-44
43
$1.23M 0.72%
6,334
+70
44
$1.19M 0.7%
4,598
45
$1.04M 0.61%
2,066
-735
46
$1.03M 0.61%
2,915
47
$1.03M 0.6%
5,165
48
$907K 0.53%
3,110
-40
49
$837K 0.49%
2
50
$784K 0.46%
20,027
+2,135
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