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
$157M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$168K
3
+$128K
4
CSCO icon
Cisco
CSCO
+$105K
5
NVS icon
Novartis
NVS
+$87K

Top Sells

1
+$590K
2
+$471K
3
+$412K
4
USB icon
US Bancorp
USB
+$307K
5
V icon
Visa
V
+$259K

Sector Composition

1 Technology 21.32%
2 Healthcare 13.33%
3 Financials 9.39%
4 Consumer Staples 8.87%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.26%
11,665
-616
27
$1.87M 1.19%
11,692
-159
28
$1.81M 1.16%
3,702
+10
29
$1.78M 1.14%
15,332
-1,504
30
$1.6M 1.02%
15,054
+353
31
$1.57M 1%
10,147
-594
32
$1.49M 0.95%
9,575
-731
33
$1.48M 0.95%
8,170
-116
34
$1.45M 0.93%
15,659
-158
35
$1.4M 0.9%
29,813
+2,226
36
$1.19M 0.76%
15,952
-545
37
$1.17M 0.75%
5,813
-566
38
$1.16M 0.74%
8,465
+268
39
$1.13M 0.72%
30,828
-2,851
40
$1.13M 0.72%
3,909
-264
41
$1.05M 0.67%
14,844
-1,421
42
$992K 0.63%
2
43
$950K 0.61%
4,431
-351
44
$943K 0.6%
2,885
45
$916K 0.58%
24,647
-1,540
46
$914K 0.58%
8,697
-384
47
$849K 0.54%
1,622
-239
48
$848K 0.54%
5,284
-365
49
$848K 0.54%
3,811
-635
50
$812K 0.52%
5,647
+231
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