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
$109M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$169K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

1
+$407K
2
+$282K
3
+$217K
4
VZ icon
Verizon
VZ
+$175K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

1 Healthcare 16.07%
2 Technology 12.69%
3 Industrials 11.7%
4 Financials 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.61%
8,554
-508
52
$626K 0.58%
2,575
-30
53
$615K 0.57%
7,938
+280
54
$604K 0.56%
4,001
+155
55
$594K 0.55%
8,275
+38
56
$581K 0.54%
3,601
-321
57
$579K 0.53%
4,830
58
$564K 0.52%
156,000
59
$556K 0.51%
4,280
-25
60
$550K 0.51%
17,570
+122
61
$546K 0.5%
3,131
62
$529K 0.49%
11,803
-1,000
63
$528K 0.49%
3,590
64
$517K 0.48%
5,050
-650
65
$500K 0.46%
3,688
-249
66
$478K 0.44%
9,530
67
$471K 0.43%
7,895
-973
68
$461K 0.42%
5,900
-185
69
$430K 0.4%
5,329
-799
70
$423K 0.39%
1,330
+155
71
$421K 0.39%
+10,195
72
$410K 0.38%
5,487
73
$408K 0.38%
4,459
74
$406K 0.37%
3,725
-30
75
$397K 0.37%
2,784
-240
1 2
3
4 5