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
$157M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$168K
3
+$128K
4
CSCO icon
Cisco
CSCO
+$105K
5
NVS icon
Novartis
NVS
+$87K

Top Sells

1
+$590K
2
+$471K
3
+$412K
4
USB icon
US Bancorp
USB
+$307K
5
V icon
Visa
V
+$259K

Sector Composition

1 Technology 21.32%
2 Healthcare 13.33%
3 Financials 9.39%
4 Consumer Staples 8.87%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.5%
2,076
52
$787K 0.5%
8,356
+77
53
$772K 0.49%
2,213
+69
54
$759K 0.48%
5,400
-200
55
$707K 0.45%
8,915
-690
56
$687K 0.44%
6,636
-605
57
$684K 0.44%
3,820
+202
58
$672K 0.43%
13,272
-888
59
$634K 0.41%
9,922
-268
60
$623K 0.4%
4,973
-525
61
$601K 0.38%
3,570
+225
62
$600K 0.38%
15,481
-325
63
$597K 0.38%
926
-25
64
$592K 0.38%
2,135
65
$575K 0.37%
5,951
+285
66
$575K 0.37%
1,993
-217
67
$571K 0.36%
12,295
-270
68
$569K 0.36%
4,205
-14
69
$565K 0.36%
2,828
+3
70
$558K 0.36%
1,285
+85
71
$548K 0.35%
18,398
-13,817
72
$529K 0.34%
1,275
73
$526K 0.34%
5,243
-780
74
$513K 0.33%
4,739
-430
75
$505K 0.32%
2,391
+20
1 2
3
4 5