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
$112M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$240K
3
+$220K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K

Top Sells

1
+$883K
2
+$479K
3
+$398K
4
PG icon
Procter & Gamble
PG
+$354K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

1 Technology 15.73%
2 Industrials 12.87%
3 Healthcare 12.81%
4 Financials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.45%
8,740
-160
27
$1.59M 1.42%
37,130
+200
28
$1.58M 1.41%
14,083
-126
29
$1.55M 1.38%
27,780
-300
30
$1.48M 1.32%
29,389
-1,068
31
$1.43M 1.28%
29,353
-9,801
32
$1.4M 1.25%
12,172
-180
33
$1.4M 1.25%
8,944
-151
34
$1.37M 1.22%
7,438
+281
35
$1.36M 1.21%
17,210
-840
36
$1.25M 1.11%
24,881
+620
37
$1.17M 1.04%
17,142
-65
38
$1.14M 1.01%
20,488
39
$1.13M 1.01%
4,521
40
$1.12M 1%
14,623
41
$1.06M 0.95%
15,820
+1,717
42
$926K 0.83%
11,869
-4,533
43
$856K 0.76%
5,068
-80
44
$852K 0.76%
10,390
-148
45
$838K 0.75%
8,768
-50
46
$794K 0.71%
134,000
-25,800
47
$789K 0.7%
4,062
+375
48
$785K 0.7%
3,601
49
$699K 0.62%
12,915
+2,730
50
$677K 0.6%
5,050
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