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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$215K
3
+$201K
4
PSX icon
Phillips 66
PSX
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.3K

Top Sells

1
+$243K
2
+$207K
3
+$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.4K

Sector Composition

1 Technology 16.17%
2 Healthcare 13.26%
3 Industrials 11.84%
4 Financials 10.33%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.48%
14,892
-75
27
$1.53M 1.35%
26,040
28
$1.5M 1.33%
7,921
-14
29
$1.47M 1.31%
15,476
+1,599
30
$1.43M 1.27%
17,708
-323
31
$1.43M 1.26%
7,859
+46
32
$1.24M 1.1%
15,339
-120
33
$1.22M 1.08%
16,790
-70
34
$1.17M 1.04%
11,222
-73
35
$1.14M 1.01%
23,740
-830
36
$1.13M 1%
10,857
37
$1.08M 0.96%
4,174
-302
38
$1.08M 0.96%
16,202
-175
39
$1.08M 0.95%
26,339
-1,810
40
$967K 0.86%
4,893
-100
41
$955K 0.85%
19,758
42
$930K 0.82%
11,723
43
$920K 0.82%
9,793
+1
44
$854K 0.76%
7,799
-95
45
$836K 0.74%
15,493
-409
46
$791K 0.7%
2,891
47
$752K 0.67%
4,710
-300
48
$745K 0.66%
9,101
-176
49
$738K 0.65%
4,513
50
$732K 0.65%
5,911
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