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
$109M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$169K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

1
+$407K
2
+$282K
3
+$217K
4
VZ icon
Verizon
VZ
+$175K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

1 Healthcare 16.07%
2 Technology 12.69%
3 Industrials 11.7%
4 Financials 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.36%
10,794
77
$377K 0.35%
4,525
-250
78
$360K 0.33%
8,045
79
$359K 0.33%
6,440
-710
80
$352K 0.32%
5,756
-656
81
$348K 0.32%
3,239
-545
82
$343K 0.32%
3,700
83
$337K 0.31%
4,160
84
$331K 0.31%
8,504
+1
85
$327K 0.3%
2,130
-375
86
$327K 0.3%
5,744
-800
87
$321K 0.3%
16,770
-921
88
$320K 0.29%
5,420
89
$320K 0.29%
4,975
90
$319K 0.29%
6,731
91
$312K 0.29%
3,738
-1,087
92
$289K 0.27%
5,349
93
$285K 0.26%
2,233
-31
94
$280K 0.26%
1,418
+21
95
$280K 0.26%
8,798
-934
96
$273K 0.25%
3,643
97
$273K 0.25%
3,854
-656
98
$263K 0.24%
7,700
+1,220
99
$259K 0.24%
5,175
100
$255K 0.23%
1
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4
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