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
$157M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$168K
3
+$128K
4
CSCO icon
Cisco
CSCO
+$105K
5
NVS icon
Novartis
NVS
+$87K

Top Sells

1
+$590K
2
+$471K
3
+$412K
4
USB icon
US Bancorp
USB
+$307K
5
V icon
Visa
V
+$259K

Sector Composition

1 Technology 21.32%
2 Healthcare 13.33%
3 Financials 9.39%
4 Consumer Staples 8.87%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.86%
62,404
-3,431
2
$8.42M 5.38%
27,200
-1,522
3
$8.04M 5.13%
51,688
+820
4
$5.53M 3.53%
177,805
+5,385
5
$4.99M 3.19%
21,452
-1,111
6
$4.8M 3.06%
41,159
-2,121
7
$4.71M 3.01%
63,619
+3,315
8
$4.66M 2.98%
22,720
-830
9
$4.12M 2.63%
11,931
-230
10
$3.87M 2.47%
9,364
-385
11
$3.76M 2.4%
7,497
-445
12
$3.32M 2.12%
17,088
-824
13
$3.01M 1.92%
27,095
-332
14
$2.95M 1.89%
25,237
-1,493
15
$2.79M 1.78%
26,195
-289
16
$2.7M 1.73%
24,626
-80
17
$2.66M 1.7%
16,937
-153
18
$2.63M 1.68%
8,138
-219
19
$2.6M 1.66%
10,370
-297
20
$2.46M 1.57%
5,445
-158
21
$2.43M 1.55%
16,551
-426
22
$2.25M 1.44%
7,607
-63
23
$2.23M 1.43%
26,567
-548
24
$2.07M 1.32%
8,877
-341
25
$2M 1.28%
69,210
-8,800
1
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