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
$168M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.3M
3
+$337K
4
NEE icon
NextEra Energy
NEE
+$297K
5
MAR icon
Marriott International
MAR
+$277K

Top Sells

1
+$1.83M
2
+$510K
3
+$459K
4
V icon
Visa
V
+$386K
5
TMO icon
Thermo Fisher Scientific
TMO
+$350K

Sector Composition

1 Technology 19.65%
2 Healthcare 11.47%
3 Consumer Discretionary 8.48%
4 Financials 8.38%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.14%
1,165
102
$236K 0.14%
3,910
-51
103
$234K 0.14%
2,560
-445
104
$231K 0.14%
+910
105
$230K 0.14%
+1,960
106
$229K 0.14%
+5,735
107
$229K 0.14%
1,355
108
$228K 0.14%
3,110
109
$212K 0.13%
+978
110
$211K 0.13%
+1,650
111
$206K 0.12%
+1,750
112
$201K 0.12%
+1,151
113
– –
-6,915
1 2 3 4
5