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
$168M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.3M
3
+$337K
4
NEE icon
NextEra Energy
NEE
+$297K
5
MAR icon
Marriott International
MAR
+$277K

Top Sells

1
+$1.83M
2
+$510K
3
+$459K
4
V icon
Visa
V
+$386K
5
TMO icon
Thermo Fisher Scientific
TMO
+$350K

Sector Composition

1 Technology 19.65%
2 Healthcare 11.47%
3 Consumer Discretionary 8.48%
4 Financials 8.38%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.27%
1,662
+10
77
$443K 0.26%
4,035
78
$438K 0.26%
6,121
-580
79
$418K 0.25%
8,323
-375
80
$416K 0.25%
2,285
81
$370K 0.22%
7,062
+2
82
$350K 0.21%
5,993
83
$345K 0.21%
5,400
84
$336K 0.2%
3,345
85
$332K 0.2%
3,622
-91
86
$327K 0.2%
5,270
+25
87
$319K 0.19%
2,250
88
$317K 0.19%
4,888
89
$313K 0.19%
2,055
90
$303K 0.18%
2,000
91
$297K 0.18%
+3,850
92
$296K 0.18%
1,432
93
$284K 0.17%
5,505
-200
94
$277K 0.17%
+2,100
95
$274K 0.16%
+4,033
96
$272K 0.16%
2,285
97
$248K 0.15%
+1,165
98
$246K 0.15%
4,215
+65
99
$243K 0.14%
1,365
100
$238K 0.14%
2,703
1 2 3
4
5