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
$171M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$354K
3
+$309K
4
CVS icon
CVS Health
CVS
+$220K
5
DOCU icon
DocuSign
DOCU
+$219K

Top Sells

1
+$19.9M
2
+$2.55M
3
+$541K
4
MSFT icon
Microsoft
MSFT
+$502K
5
V icon
Visa
V
+$465K

Sector Composition

1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.25%
4,035
77
$423K 0.25%
3,345
78
$422K 0.25%
4,951
-110
79
$397K 0.23%
6,263
+270
80
$396K 0.23%
2,000
81
$393K 0.23%
5,400
82
$373K 0.22%
1,572
-80
83
$361K 0.21%
5,210
-875
84
$360K 0.21%
4,390
+115
85
$358K 0.21%
2,055
86
$355K 0.21%
3,592
+30
87
$354K 0.21%
+6,102
88
$349K 0.2%
5,723
-78
89
$343K 0.2%
5,505
90
$343K 0.2%
6,021
-90
91
$335K 0.2%
3,195
+600
92
$331K 0.19%
4,950
-345
93
$330K 0.19%
1,815
+450
94
$330K 0.19%
1,165
95
$325K 0.19%
2,250
96
$324K 0.19%
1,410
97
$314K 0.18%
2,285
98
$299K 0.18%
4,506
+892
99
$288K 0.17%
3,935
+45
100
$274K 0.16%
1,151
-1,325
1 2 3
4
5