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
$114M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$483K
2 +$215K
3 +$213K
4
DIS icon
Walt Disney
DIS
+$193K
5
COP icon
ConocoPhillips
COP
+$176K

Top Sells

1 +$512K
2 +$276K
3 +$219K
4
V icon
Visa
V
+$185K
5
MCD icon
McDonald's
MCD
+$167K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.23%
3 Financials 11.09%
4 Industrials 10.7%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$126K 0.11%
2,409
102
$28K 0.02%
10,000
103
-575
104
-2,566
105
-9,535