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
$184M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.18M
3
+$522K
4
MSFT icon
Microsoft
MSFT
+$497K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

1
+$463K
2
+$389K
3
+$370K
4
EV
Eaton Vance Corp.
EV
+$274K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Technology 18.21%
2 Healthcare 10.97%
3 Financials 8.99%
4 Communication Services 8.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.26%
6,085
-185
77
$468K 0.25%
4,035
78
$461K 0.25%
8,252
-3,851
79
$391K 0.21%
5,061
-1,060
80
$387K 0.21%
3,345
81
$366K 0.2%
1,652
+220
82
$364K 0.2%
4,888
83
$364K 0.2%
5,993
84
$352K 0.19%
5,400
85
$344K 0.19%
3,562
-60
86
$343K 0.19%
2,000
87
$342K 0.19%
4,275
-1,784
88
$338K 0.18%
+6,111
89
$334K 0.18%
5,295
+25
90
$325K 0.18%
2,055
91
$312K 0.17%
5,505
92
$307K 0.17%
5,801
+66
93
$307K 0.17%
1,165
94
$300K 0.16%
2,285
95
$294K 0.16%
3,890
+40
96
$279K 0.15%
2,250
97
$267K 0.15%
+3,325
98
$264K 0.14%
+554
99
$263K 0.14%
1,410
+55
100
$262K 0.14%
2,595
+35
1 2 3
4
5