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
$168M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.3M
3
+$337K
4
NEE icon
NextEra Energy
NEE
+$297K
5
MAR icon
Marriott International
MAR
+$277K

Top Sells

1
+$1.83M
2
+$510K
3
+$459K
4
V icon
Visa
V
+$386K
5
TMO icon
Thermo Fisher Scientific
TMO
+$350K

Sector Composition

1 Technology 19.65%
2 Healthcare 11.47%
3 Consumer Discretionary 8.48%
4 Financials 8.38%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.43%
5,327
+23
52
$696K 0.42%
2
53
$677K 0.4%
14,338
54
$635K 0.38%
3,050
-660
55
$631K 0.38%
875
-85
56
$614K 0.37%
4,829
57
$612K 0.37%
11,161
-2,845
58
$584K 0.35%
3,675
-150
59
$566K 0.34%
11,787
+1,200
60
$558K 0.33%
5,597
61
$555K 0.33%
7,941
-332
62
$552K 0.33%
15,008
+872
63
$543K 0.32%
5,829
64
$539K 0.32%
6,702
+551
65
$522K 0.31%
2,651
-1,604
66
$517K 0.31%
6,059
+145
67
$514K 0.31%
6,270
-380
68
$499K 0.3%
16,546
-492
69
$499K 0.3%
12,103
+42
70
$484K 0.29%
4,024
-276
71
$482K 0.29%
1,285
+68
72
$477K 0.28%
1,796
73
$473K 0.28%
7,855
74
$470K 0.28%
1,800
+91
75
$463K 0.28%
3,271
+100
1 2
3
4 5