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
$101M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$136K
3
+$96.6K
4
PLD icon
Prologis
PLD
+$46.6K
5
INTC icon
Intel
INTC
+$44.2K

Top Sells

1
+$467K
2
+$272K
3
+$269K
4
HON icon
Honeywell
HON
+$268K
5
ACM icon
Aecom
ACM
+$252K

Sector Composition

1 Technology 15.5%
2 Healthcare 13.88%
3 Industrials 11.82%
4 Financials 10.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.9%
31,035
-725
2
$3.56M 3.53%
26,984
-689
3
$3.53M 3.49%
27,630
+165
4
$2.97M 2.94%
75,312
-556
5
$2.85M 2.82%
29,106
-302
6
$2.71M 2.69%
26,712
+123
7
$2.7M 2.67%
11,915
-110
8
$2.6M 2.57%
11,807
-264
9
$2.53M 2.51%
48,440
+120
10
$2.31M 2.29%
20,921
-467
11
$2.28M 2.26%
48,574
+941
12
$2.2M 2.17%
8,789
+76
13
$2.08M 2.06%
28,766
-756
14
$2.07M 2.05%
27,600
+40
15
$1.92M 1.9%
9,413
-160
16
$1.91M 1.9%
14,832
-2,083
17
$1.86M 1.84%
91,660
+1,315
18
$1.86M 1.84%
17,073
+377
19
$1.83M 1.81%
28,441
-489
20
$1.8M 1.78%
8,805
-25
21
$1.75M 1.73%
15,911
+70
22
$1.68M 1.66%
20,108
-198
23
$1.64M 1.62%
29,130
+396
24
$1.63M 1.61%
6,214
+16
25
$1.56M 1.55%
8,806
+65
1
2 3 4 5