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
$184M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.18M
3
+$522K
4
MSFT icon
Microsoft
MSFT
+$497K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

1
+$463K
2
+$389K
3
+$370K
4
EV
Eaton Vance Corp.
EV
+$274K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Technology 18.21%
2 Healthcare 10.97%
3 Financials 8.99%
4 Communication Services 8.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.42%
2
52
$766K 0.42%
11,580
+700
53
$765K 0.42%
3,150
54
$756K 0.41%
14,351
+3,190
55
$737K 0.4%
5,299
-28
56
$714K 0.39%
4,689
-140
57
$700K 0.38%
5,495
+1,471
58
$688K 0.37%
14,008
-330
59
$667K 0.36%
885
+10
60
$666K 0.36%
8,171
+230
61
$648K 0.35%
17,892
+2,884
62
$646K 0.35%
16,546
63
$608K 0.33%
1,991
+195
64
$603K 0.33%
3,675
65
$600K 0.33%
6,652
-50
66
$593K 0.32%
5,597
67
$551K 0.3%
5,619
-210
68
$550K 0.3%
8,988
+665
69
$537K 0.29%
11,862
+75
70
$516K 0.28%
2,227
-58
71
$511K 0.28%
1,285
72
$497K 0.27%
1,800
73
$495K 0.27%
1,682
+20
74
$494K 0.27%
2,476
-175
75
$493K 0.27%
7,855
1 2
3
4 5