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
$113M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$576K
3
+$340K
4
USB icon
US Bancorp
USB
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$260K
2
+$72.4K
3
+$59.8K
4
ABT icon
Abbott
ABT
+$56.3K
5
PG icon
Procter & Gamble
PG
+$55.4K

Sector Composition

1 Technology 14.97%
2 Industrials 13.65%
3 Healthcare 12.78%
4 Financials 9.98%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.51%
16,347
+240
27
$1.63M 1.44%
36,930
+7,690
28
$1.6M 1.41%
21,391
-78
29
$1.46M 1.28%
30,457
-340
30
$1.45M 1.28%
18,050
31
$1.45M 1.28%
28,080
-160
32
$1.42M 1.25%
9,095
-35
33
$1.36M 1.2%
14,209
-439
34
$1.35M 1.19%
12,352
35
$1.3M 1.15%
16,402
-699
36
$1.23M 1.08%
24,261
+3,151
37
$1.22M 1.08%
7,157
+341
38
$1.09M 0.96%
4,521
39
$1.07M 0.95%
20,488
40
$1.03M 0.91%
17,207
-80
41
$1.02M 0.9%
14,623
42
$925K 0.82%
159,800
+400
43
$914K 0.81%
14,103
-34
44
$883K 0.78%
14,455
-805
45
$870K 0.77%
10,538
+1
46
$828K 0.73%
5,148
-10
47
$774K 0.68%
8,818
-185
48
$689K 0.61%
3,601
49
$689K 0.61%
6,252
50
$670K 0.59%
8,466
-167
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2
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