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
$114M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$215K
3
+$213K
4
DIS icon
Walt Disney
DIS
+$193K
5
COP icon
ConocoPhillips
COP
+$176K

Top Sells

1
+$512K
2
+$276K
3
+$219K
4
V icon
Visa
V
+$185K
5
MCD icon
McDonald's
MCD
+$167K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.23%
3 Financials 11.09%
4 Industrials 10.7%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.63%
7,159
-640
52
$646K 0.56%
7,889
+87
53
$606K 0.53%
11,480
-235
54
$591K 0.52%
3,495
55
$584K 0.51%
4,955
-20
56
$545K 0.48%
8,930
+2,885
57
$537K 0.47%
10,154
-230
58
$521K 0.46%
3,326
59
$520K 0.45%
10,221
60
$514K 0.45%
5,940
+1,225
61
$492K 0.43%
12,373
+532
62
$483K 0.42%
+1,030
63
$483K 0.42%
7,239
+17
64
$454K 0.4%
110,600
+4,400
65
$433K 0.38%
3,874
-250
66
$432K 0.38%
10,512
-206
67
$428K 0.37%
3,249
+1
68
$423K 0.37%
10,715
69
$418K 0.37%
5,079
-185
70
$408K 0.36%
5,092
+100
71
$396K 0.35%
2,906
72
$390K 0.34%
1,100
-223
73
$386K 0.34%
2,309
-166
74
$373K 0.33%
4,035
75
$372K 0.33%
4,076
-568
1 2
3
4 5