WA1

Wimmer Associates 1 Portfolio holdings

AUM $215M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$9.7M
2
+$1.19M
3
+$306K
4
NEE icon
NextEra Energy
NEE
+$288K
5
EV
Eaton Vance Corp.
EV
+$252K

Top Sells

1
+$1.79M
2
+$484K
3
+$444K
4
V icon
Visa
V
+$361K
5
TMO icon
Thermo Fisher Scientific
TMO
+$353K

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%
3,476
-45
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