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
$171M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$354K
3
+$309K
4
CVS icon
CVS Health
CVS
+$220K
5
DOCU icon
DocuSign
DOCU
+$219K

Top Sells

1
+$19.9M
2
+$2.55M
3
+$541K
4
MSFT icon
Microsoft
MSFT
+$502K
5
V icon
Visa
V
+$465K

Sector Composition

1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 5.71%
71,118
-2,376
2
$7.83M 4.59%
28,885
-1,854
3
$7.24M 4.25%
12,366
+340
4
$7.03M 4.13%
45,443
+784
5
$6.13M 3.6%
50,220
-2,020
6
$5.98M 3.5%
34,740
+1,060
7
$5.55M 3.25%
24,895
-165
8
$5.42M 3.18%
23,196
-1,990
9
$4.83M 2.83%
29,094
-603
10
$4.44M 2.61%
10,377
-38
11
$3.45M 2.03%
27,560
-1,740
12
$3.43M 2.01%
8,678
-569
13
$3.31M 1.94%
103,300
+1,760
14
$3.03M 1.78%
27,089
-1,850
15
$3M 1.76%
25,898
-2,258
16
$2.88M 1.69%
16,366
-1,490
17
$2.72M 1.6%
18,361
-79
18
$2.65M 1.56%
11,178
-659
19
$2.62M 1.54%
12,611
-1,075
20
$2.62M 1.54%
46,719
+86
21
$2.41M 1.42%
8,682
-1,945
22
$2.38M 1.4%
3,770
-200
23
$2.21M 1.29%
9,047
+85
24
$2.12M 1.25%
14,860
+2,165
25
$2.09M 1.23%
18,096
-1,163
1
2 3 4 5