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
$114M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$215K
3
+$213K
4
DIS icon
Walt Disney
DIS
+$193K
5
COP icon
ConocoPhillips
COP
+$176K

Top Sells

1
+$512K
2
+$276K
3
+$219K
4
V icon
Visa
V
+$185K
5
MCD icon
McDonald's
MCD
+$167K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.23%
3 Financials 11.09%
4 Industrials 10.7%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.32%
6,805
-40
77
$362K 0.32%
2,854
-113
78
$350K 0.31%
3,375
-50
79
$346K 0.3%
3,955
+125
80
$336K 0.29%
1,742
+241
81
$330K 0.29%
3,738
82
$318K 0.28%
1
83
$316K 0.28%
7,437
84
$311K 0.27%
2,320
85
$311K 0.27%
2,220
86
$308K 0.27%
7,293
+1
87
$290K 0.25%
6,731
88
$286K 0.25%
2,495
89
$278K 0.24%
3,553
-430
90
$270K 0.24%
3,215
-400
91
$266K 0.23%
5,225
92
$262K 0.23%
7,110
+60
93
$261K 0.23%
5,745
-200
94
$260K 0.23%
1,845
+155
95
$243K 0.21%
3,595
96
$224K 0.2%
5,000
97
$215K 0.19%
+1,035
98
$213K 0.19%
+6,400
99
$211K 0.18%
1,210
-180
100
$204K 0.18%
1,835
-35
1 2 3
4
5