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
$111M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$121K
3
+$69.5K
4
BABA icon
Alibaba
BABA
+$62.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4K

Top Sells

1
+$625K
2
+$546K
3
+$532K
4
NUE icon
Nucor
NUE
+$531K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

1 Technology 14.04%
2 Healthcare 13.04%
3 Industrials 11.84%
4 Financials 10.11%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.58%
18,155
-368
27
$1.63M 1.47%
30,797
-2,540
28
$1.57M 1.41%
9,130
-140
29
$1.57M 1.41%
17,101
-348
30
$1.57M 1.41%
26,840
+60
31
$1.48M 1.33%
14,648
-84
32
$1.48M 1.33%
28,240
-2,040
33
$1.31M 1.18%
29,240
+945
34
$1.28M 1.15%
18,050
-220
35
$1.24M 1.12%
20,488
-247
36
$1.19M 1.07%
6,816
+695
37
$1.13M 1.02%
21,110
-125
38
$1.12M 1.01%
12,352
+30
39
$1.11M 1%
4,521
+230
40
$1.05M 0.95%
17,287
+45
41
$1.02M 0.92%
14,623
+69
42
$970K 0.87%
15,260
-8,355
43
$953K 0.86%
14,137
-9,278
44
$858K 0.77%
10,537
-229
45
$837K 0.75%
9,003
+50
46
$799K 0.72%
5,158
-145
47
$771K 0.69%
159,400
48
$754K 0.68%
6,252
+25
49
$752K 0.68%
8,992
-1,155
50
$696K 0.63%
6,135
-20
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