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
$95.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.69M
3
+$2.57M
4
SBUX icon
Starbucks
SBUX
+$2.52M
5
PEP icon
PepsiCo
PEP
+$2.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.09%
2 Industrials 15.32%
3 Consumer Staples 10.01%
4 Financials 9.36%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 6.01%
+45,449
2
$2.69M 2.82%
+34,576
3
$2.57M 2.69%
+88,410
4
$2.52M 2.64%
+41,974
5
$2.49M 2.61%
+24,907
6
$2.41M 2.53%
+23,083
7
$2.34M 2.46%
+11,499
8
$2.34M 2.45%
+30,163
9
$2.23M 2.34%
+14,852
10
$2.19M 2.3%
+21,348
11
$1.96M 2.06%
+74,632
12
$1.96M 2.06%
+18,650
13
$1.86M 1.95%
+54,052
14
$1.82M 1.91%
+23,326
15
$1.8M 1.89%
+38,891
16
$1.79M 1.88%
+12,019
17
$1.77M 1.86%
+10,968
18
$1.63M 1.71%
+7,495
19
$1.55M 1.63%
+19,445
20
$1.54M 1.62%
+17,157
21
$1.5M 1.57%
+15,287
22
$1.47M 1.54%
+18,512
23
$1.45M 1.52%
+9,723
24
$1.44M 1.51%
+18,653
25
$1.41M 1.48%
+19,540
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