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
$109M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$611K
3
+$604K
4
AAPL icon
Apple
AAPL
+$509K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Top Sells

1
+$480K
2
+$346K
3
+$274K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$59.5K

Sector Composition

1 Healthcare 16.72%
2 Industrials 15.11%
3 Technology 9.95%
4 Consumer Staples 9.53%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.33%
10,255
+350
27
$1.39M 1.27%
13,155
+1,165
28
$1.34M 1.23%
32,061
+1,494
29
$1.3M 1.19%
15,033
+65
30
$1.3M 1.19%
19,915
+375
31
$1.29M 1.19%
23,006
+10,860
32
$1.28M 1.17%
13,885
+1,350
33
$1.27M 1.17%
43,067
+2,858
34
$1.27M 1.17%
34,140
+4,540
35
$1.26M 1.16%
10,068
+335
36
$1.19M 1.09%
20,902
+1,006
37
$1.17M 1.07%
18,056
-597
38
$1.15M 1.06%
20,890
+4,049
39
$1.12M 1.03%
15,219
+1,360
40
$1.11M 1.02%
27,080
+2,450
41
$1.1M 1.01%
28,435
+2,530
42
$1M 0.92%
24,664
-875
43
$945K 0.87%
6,306
+965
44
$908K 0.83%
34,082
45
$899K 0.82%
19,241
+954
46
$892K 0.82%
22,151
+278
47
$872K 0.8%
6,484
48
$868K 0.8%
+4,605
49
$750K 0.69%
12,652
50
$742K 0.68%
9,798
+300
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