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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.69M
3
+$2.57M
4
SBUX icon
Starbucks
SBUX
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.09%
2 Industrials 15.32%
3 Consumer Staples 10.01%
4 Financials 9.36%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.69%
+12,146
52
$645K 0.68%
+19,080
53
$634K 0.67%
+14,753
54
$620K 0.65%
+11,175
55
$595K 0.62%
+5,274
56
$589K 0.62%
+6,338
57
$587K 0.62%
+6,575
58
$573K 0.6%
+8,335
59
$554K 0.58%
+7,265
60
$545K 0.57%
+27,200
61
$534K 0.56%
+4,900
62
$534K 0.56%
+8,840
63
$511K 0.54%
+7,650
64
$480K 0.5%
+6,615
65
$466K 0.49%
+8,581
66
$433K 0.45%
+9,045
67
$430K 0.45%
+3,031
68
$426K 0.45%
+3,241
69
$424K 0.44%
+5,000
70
$415K 0.44%
+27,791
71
$413K 0.43%
+6,079
72
$405K 0.42%
+6,128
73
$382K 0.4%
+6,118
74
$364K 0.38%
+5,465
75
$356K 0.37%
+4,150
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3
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