WA1

Wimmer Associates 1 Portfolio holdings

AUM $208M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.18M
3
+$522K
4
MSFT icon
Microsoft
MSFT
+$497K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

1
+$463K
2
+$389K
3
+$370K
4
EV
Eaton Vance Corp.
EV
+$274K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Technology 18.21%
2 Healthcare 10.97%
3 Financials 8.99%
4 Communication Services 8.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.14%
1,165
102
$248K 0.14%
2,928
+225
103
$240K 0.13%
+3,614
104
$233K 0.13%
1,650
105
$227K 0.12%
3,110
106
$226K 0.12%
1,750
107
$225K 0.12%
3,480
-735
108
$225K 0.12%
+2,892
109
$224K 0.12%
1,365
110
$220K 0.12%
3,932
+22
111
$218K 0.12%
+1,540
112
$217K 0.12%
+2,000
113
$216K 0.12%
+1,800
114
$211K 0.11%
1,960
115
$210K 0.11%
+1,760
116
$209K 0.11%
+976
117
$207K 0.11%
1,400
-700
118
$203K 0.11%
1,151
119
$201K 0.11%
910
120
– –
-7,062
121
– –
-978
122
– –
-3,271
123
– –
-4,033
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