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
$171M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$354K
3
+$309K
4
CVS icon
CVS Health
CVS
+$220K
5
DOCU icon
DocuSign
DOCU
+$219K

Top Sells

1
+$19.9M
2
+$2.55M
3
+$541K
4
MSFT icon
Microsoft
MSFT
+$502K
5
V icon
Visa
V
+$465K

Sector Composition

1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.45%
885
52
$734K 0.43%
16,216
-330
53
$722K 0.42%
14,008
54
$718K 0.42%
4,614
-75
55
$704K 0.41%
3,675
56
$700K 0.41%
8,151
-20
57
$686K 0.4%
2,151
+160
58
$685K 0.4%
4,888
-607
59
$683K 0.4%
5,109
-190
60
$671K 0.39%
3,050
-530
61
$669K 0.39%
5,597
62
$649K 0.38%
9,243
+255
63
$633K 0.37%
6,577
-75
64
$622K 0.36%
9,865
+1,613
65
$612K 0.36%
9,080
-2,500
66
$604K 0.35%
1,737
+55
67
$599K 0.35%
5,584
-35
68
$591K 0.35%
10,921
-3,430
69
$567K 0.33%
12,072
+210
70
$563K 0.33%
1,910
+110
71
$552K 0.32%
1,285
72
$523K 0.31%
5,450
+2,125
73
$512K 0.3%
7,795
-60
74
$485K 0.28%
2,227
75
$475K 0.28%
4,888
1 2
3
4 5