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
$114M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$215K
3
+$213K
4
DIS icon
Walt Disney
DIS
+$193K
5
COP icon
ConocoPhillips
COP
+$176K

Top Sells

1
+$512K
2
+$276K
3
+$219K
4
V icon
Visa
V
+$185K
5
MCD icon
McDonald's
MCD
+$167K

Sector Composition

1 Technology 16.05%
2 Healthcare 13.23%
3 Financials 11.09%
4 Industrials 10.7%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 3.95%
31,168
-106
2
$4.4M 3.85%
25,360
-1,064
3
$4.1M 3.58%
27,325
+610
4
$3.59M 3.14%
72,620
-2,316
5
$3.49M 3.05%
26,022
-687
6
$3.46M 3.02%
11,725
-75
7
$3.43M 3%
29,806
+1,045
8
$2.87M 2.51%
11,669
-87
9
$2.74M 2.4%
50,640
+1,260
10
$2.65M 2.32%
20,222
-275
11
$2.64M 2.31%
9,021
+226
12
$2.47M 2.16%
26,080
13
$2.46M 2.15%
9,308
-105
14
$2.42M 2.12%
17,331
+1,384
15
$2.36M 2.06%
28,124
-208
16
$2.35M 2.06%
27,968
-300
17
$2.3M 2.01%
48,118
-258
18
$2.27M 1.98%
97,260
+5,665
19
$2.17M 1.89%
5,960
-39
20
$2.12M 1.85%
17,054
+76
21
$1.99M 1.74%
14,303
-65
22
$1.82M 1.59%
20,177
+67
23
$1.76M 1.54%
30,875
+1,895
24
$1.74M 1.52%
8,180
-175
25
$1.66M 1.45%
8,001
-805
1
2 3 4 5