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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.69M
3
+$2.57M
4
SBUX icon
Starbucks
SBUX
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.09%
2 Industrials 15.32%
3 Consumer Staples 10.01%
4 Financials 9.36%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.36%
+9,645
77
$326K 0.34%
+9,194
78
$319K 0.33%
+1,255
79
$300K 0.31%
+4,806
80
$299K 0.31%
+4,192
81
$292K 0.31%
+10,755
82
$291K 0.31%
+5,511
83
$268K 0.28%
+3,682
84
$263K 0.28%
+4,250
85
$255K 0.27%
+3,261
86
$251K 0.26%
+1,895
87
$249K 0.26%
+5,300
88
$242K 0.25%
+8,560
89
$233K 0.24%
+1,614
90
$232K 0.24%
+4,160
91
$218K 0.23%
+6,731
92
$212K 0.22%
+2,030
93
$209K 0.22%
+5,850
94
$202K 0.21%
+2,045
95
$202K 0.21%
+3,441
1 2 3
4