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
-$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$786K
3
+$487K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
5
BABA icon
Alibaba
BABA
+$242K

Top Sells

1
+$1.47M
2
+$626K
3
+$527K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K

Sector Composition

1 Healthcare 14.23%
2 Technology 13.01%
3 Industrials 11.81%
4 Financials 9.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.52%
18,523
-1,097
27
$1.63M 1.5%
23,415
+751
28
$1.63M 1.5%
9,912
-679
29
$1.59M 1.46%
17,449
-1,079
30
$1.45M 1.34%
30,280
-700
31
$1.45M 1.34%
9,270
-490
32
$1.35M 1.24%
14,732
+46
33
$1.32M 1.22%
18,270
-411
34
$1.32M 1.22%
+23,615
35
$1.29M 1.19%
26,780
-720
36
$1.23M 1.13%
28,295
+18,100
37
$1.18M 1.08%
10,147
-1,196
38
$1.14M 1.05%
20,735
-9,560
39
$1.14M 1.05%
6,121
-154
40
$1.14M 1.05%
21,235
+105
41
$1.13M 1.04%
13,917
-299
42
$996K 0.92%
12,322
-230
43
$990K 0.91%
4,291
-440
44
$930K 0.86%
17,242
45
$902K 0.83%
10,766
+1
46
$871K 0.8%
14,554
-1,583
47
$753K 0.69%
5,303
-475
48
$733K 0.68%
6,227
+15
49
$716K 0.66%
8,953
+1,015
50
$712K 0.66%
159,400
+3,400
1
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