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
$157M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$171K
3
+$126K
4
CSCO icon
Cisco
CSCO
+$109K
5
NVS icon
Novartis
NVS
+$73.7K

Top Sells

1
+$506K
2
+$391K
3
+$388K
4
USB icon
US Bancorp
USB
+$307K
5
V icon
Visa
V
+$247K

Sector Composition

1 Technology 21.32%
2 Healthcare 13.33%
3 Financials 9.39%
4 Consumer Staples 8.87%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.16%
1,650
102
$246K 0.16%
1,400
103
$244K 0.16%
3,110
104
$225K 0.14%
1,500
105
$210K 0.13%
3,050
+50
106
– –
-865
107
– –
-1,105
108
– –
-734
109
– –
-2,935
110
– –
-7,033
1 2 3 4
5