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
$171M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$354K
3
+$309K
4
CVS icon
CVS Health
CVS
+$220K
5
DOCU icon
DocuSign
DOCU
+$219K

Top Sells

1
+$19.9M
2
+$2.55M
3
+$541K
4
MSFT icon
Microsoft
MSFT
+$502K
5
V icon
Visa
V
+$465K

Sector Composition

1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.16%
1,115
+205
102
$271K 0.16%
2,250
+290
103
$265K 0.16%
2,892
104
$256K 0.15%
1,165
105
$254K 0.15%
1,540
106
$249K 0.15%
1,780
+30
107
$244K 0.14%
1,650
108
$240K 0.14%
3,480
109
$235K 0.14%
3,110
110
$228K 0.13%
1,800
111
$222K 0.13%
3,787
-145
112
$222K 0.13%
986
+10
113
$220K 0.13%
+2,635
114
$219K 0.13%
+783
115
$214K 0.13%
+712
116
$202K 0.12%
+1,681
117
– –
-2,928
118
– –
-105,317
119
– –
-1,760
120
– –
-2,000
121
– –
-1,400
122
– –
-554
123
– –
-240,875
124
– –
-1,151
1 2 3 4
5