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
$157M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$168K
3
+$128K
4
CSCO icon
Cisco
CSCO
+$105K
5
NVS icon
Novartis
NVS
+$87K

Top Sells

1
+$590K
2
+$471K
3
+$412K
4
USB icon
US Bancorp
USB
+$307K
5
V icon
Visa
V
+$259K

Sector Composition

1 Technology 21.32%
2 Healthcare 13.33%
3 Financials 9.39%
4 Consumer Staples 8.87%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.31%
4,035
77
$488K 0.31%
5,006
+55
78
$479K 0.31%
1,770
-265
79
$455K 0.29%
5,476
-355
80
$444K 0.28%
3,598
-165
81
$436K 0.28%
5,790
-84
82
$391K 0.25%
6,930
83
$373K 0.24%
8,258
-150
84
$368K 0.24%
6,738
+660
85
$365K 0.23%
4,393
+50
86
$351K 0.22%
5,400
87
$345K 0.22%
3,250
+265
88
$322K 0.21%
3,800
89
$316K 0.2%
3,064
+844
90
$309K 0.2%
3,207
-120
91
$305K 0.2%
5,405
92
$305K 0.19%
3,935
+135
93
$304K 0.19%
1,467
-50
94
$295K 0.19%
1,750
+50
95
$293K 0.19%
4,300
-340
96
$276K 0.18%
1,800
97
$272K 0.17%
4,365
+195
98
$267K 0.17%
3,218
99
$264K 0.17%
3,188
+220
100
$255K 0.16%
8,015
+1,790
1 2 3
4
5