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
$101M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$318K
2 +$136K
3 +$96.6K
4
PLD icon
Prologis
PLD
+$46.6K
5
INTC icon
Intel
INTC
+$44.2K

Top Sells

1 +$467K
2 +$272K
3 +$269K
4
HON icon
Honeywell
HON
+$268K
5
ACM icon
Aecom
ACM
+$252K

Sector Composition

1 Technology 15.5%
2 Healthcare 13.88%
3 Industrials 11.82%
4 Financials 10.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,600
102
-1,683
103
-5,000
104
-18,418
105
-1,870
106
-7,727