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
$184M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.18M
3
+$522K
4
MSFT icon
Microsoft
MSFT
+$497K
5
VZ icon
Verizon
VZ
+$461K

Top Sells

1
+$463K
2
+$389K
3
+$370K
4
EV
Eaton Vance Corp.
EV
+$274K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Technology 18.21%
2 Healthcare 10.97%
3 Financials 8.99%
4 Communication Services 8.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.81%
240,875
+14,260
2
$8.98M 4.89%
73,494
-3,183
3
$7.25M 3.94%
30,739
+2,107
4
$6.57M 3.58%
44,659
-264
5
$5.72M 3.11%
12,026
-35
6
$5.39M 2.93%
52,240
+1,420
7
$5.33M 2.9%
25,186
+1,304
8
$5.21M 2.84%
33,680
+680
9
$5.18M 2.82%
25,060
-210
10
$4.78M 2.6%
29,697
+512
11
$4.13M 2.25%
10,415
+466
12
$3.37M 1.84%
28,156
+1,534
13
$3.29M 1.79%
17,856
+946
14
$3.26M 1.77%
9,247
+495
15
$3.16M 1.72%
28,939
+2,286
16
$3.08M 1.68%
101,540
+4,680
17
$3.03M 1.65%
29,300
+1,940
18
$2.81M 1.53%
11,837
+579
19
$2.71M 1.48%
10,627
+2,044
20
$2.71M 1.48%
46,633
+7,935
21
$2.61M 1.42%
18,440
-1,146
22
$2.55M 1.39%
+105,317
23
$2.33M 1.27%
13,686
+1,090
24
$2.23M 1.21%
8,962
+136
25
$2.2M 1.2%
9,818
+1,630
1
2 3 4 5