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
$107M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$959K
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$421K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$872K
4
GILD icon
Gilead Sciences
GILD
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.39%
3 Industrials 11.61%
4 Financials 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.56%
30,050
-1,219
27
$1.6M 1.5%
12,295
+7,370
28
$1.57M 1.47%
20,097
+3,021
29
$1.56M 1.46%
9,350
-160
30
$1.5M 1.4%
33,694
+1,843
31
$1.36M 1.27%
+43,634
32
$1.32M 1.24%
10,213
-180
33
$1.32M 1.24%
20,305
-678
34
$1.29M 1.21%
31,140
-1,160
35
$1.19M 1.11%
26,820
-800
36
$1.15M 1.08%
14,565
-743
37
$1.12M 1.05%
14,255
+252
38
$1.11M 1.04%
18,591
-55
39
$1.11M 1.03%
6,744
+411
40
$1.04M 0.98%
20,270
+30
41
$1.02M 0.95%
4,716
-599
42
$947K 0.89%
18,247
-575
43
$933K 0.87%
29,744
-11,667
44
$848K 0.79%
12,482
-350
45
$827K 0.77%
+15,983
46
$822K 0.77%
6,242
-412
47
$795K 0.74%
10,764
-519
48
$763K 0.71%
5,798
-465
49
$694K 0.65%
6,355
-690
50
$674K 0.63%
20,070
-1,000
1
2
3 4 5