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
$168M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.3M
3
+$337K
4
NEE icon
NextEra Energy
NEE
+$297K
5
MAR icon
Marriott International
MAR
+$277K

Top Sells

1
+$1.83M
2
+$510K
3
+$459K
4
V icon
Visa
V
+$386K
5
TMO icon
Thermo Fisher Scientific
TMO
+$350K

Sector Composition

1 Technology 19.65%
2 Healthcare 11.47%
3 Consumer Discretionary 8.48%
4 Financials 8.38%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.25%
226,615
+116,987
2
$10.2M 6.07%
76,677
+2,541
3
$6.37M 3.8%
28,632
-2,064
4
$6.34M 3.78%
44,923
+1,384
5
$6.03M 3.6%
12,061
+70
6
$5.37M 3.21%
33,000
+460
7
$5.22M 3.12%
23,882
-1,765
8
$4.92M 2.93%
25,270
9
$4.45M 2.66%
50,820
-2,260
10
$4.26M 2.54%
29,185
-173
11
$3.72M 2.22%
9,949
-174
12
$3.3M 1.97%
8,752
-655
13
$3.06M 1.83%
16,910
-1,270
14
$2.92M 1.74%
26,622
-2,193
15
$2.9M 1.73%
19,586
+257
16
$2.85M 1.7%
26,653
-1,870
17
$2.75M 1.64%
11,258
-669
18
$2.58M 1.54%
96,860
-665
19
$2.4M 1.43%
27,360
-1,760
20
$2.27M 1.36%
38,698
-767
21
$2.12M 1.26%
12,596
-791
22
$2.08M 1.24%
13,222
+329
23
$2.03M 1.21%
8,826
-50
24
$1.99M 1.19%
8,583
-2,200
25
$1.98M 1.18%
3,952
-20
1
2 3 4 5