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
$109M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$169K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100K

Top Sells

1
+$407K
2
+$282K
3
+$217K
4
VZ icon
Verizon
VZ
+$175K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

1 Healthcare 16.07%
2 Technology 12.69%
3 Industrials 11.7%
4 Financials 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 2.91%
25,390
-60
2
$2.98M 2.74%
31,750
-214
3
$2.94M 2.71%
81,788
+2,668
4
$2.92M 2.69%
31,560
-980
5
$2.74M 2.52%
15,723
-40
6
$2.73M 2.52%
23,663
-292
7
$2.57M 2.37%
13,503
-41
8
$2.51M 2.31%
18,980
-889
9
$2.5M 2.3%
42,832
-74
10
$2.35M 2.17%
9,719
+1
11
$2.33M 2.15%
50,140
+2,160
12
$2.18M 2.01%
22,455
+256
13
$2.17M 2%
20,397
+220
14
$2.11M 1.94%
102,050
+2,425
15
$1.94M 1.79%
6,987
-35
16
$1.94M 1.79%
24,016
-2,686
17
$1.93M 1.78%
8,891
-5
18
$1.92M 1.77%
27,855
+2,008
19
$1.86M 1.71%
17,833
+1,413
20
$1.84M 1.69%
16,618
-450
21
$1.81M 1.66%
12,770
+475
22
$1.74M 1.61%
51,621
-2,068
23
$1.69M 1.56%
10,591
+100
24
$1.68M 1.55%
30,295
+245
25
$1.61M 1.49%
18,528
-828
1
2 3 4 5