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
$109M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$421K
2 +$169K
3 +$147K
4
MSFT icon
Microsoft
MSFT
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

1 +$407K
2 +$282K
3 +$217K
4
VZ icon
Verizon
VZ
+$175K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

1 Healthcare 16.07%
2 Technology 12.69%
3 Industrials 11.7%
4 Financials 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$252K 0.23%
3,600
-220
102
$227K 0.21%
5,160
-6,403
103
$223K 0.21%
1,676
104
$223K 0.21%
2,220
105
$213K 0.2%
1,720
106
$211K 0.19%
2,180
107
$19K 0.02%
100
108
-3,075