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
$115M
AUM Growth
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$371K
3
+$206K
4
UL icon
Unilever
UL
+$204K
5
AMGN icon
Amgen
AMGN
+$55.4K

Top Sells

1
+$372K
2
+$316K
3
+$297K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K
5
GLW icon
Corning
GLW
+$213K

Sector Composition

1 Technology 16.1%
2 Healthcare 12.85%
3 Financials 11.09%
4 Industrials 10.05%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.4%
8,308
+286
27
$1.57M 1.37%
15,309
-243
28
$1.55M 1.36%
12,009
-2,294
29
$1.54M 1.35%
25,300
-280
30
$1.34M 1.17%
10,769
-209
31
$1.33M 1.16%
24,050
-45
32
$1.31M 1.14%
10,542
-165
33
$1.31M 1.14%
16,263
+4,624
34
$1.27M 1.11%
16,017
-50
35
$1.2M 1.04%
16,954
-862
36
$1.17M 1.02%
4,294
+90
37
$1.16M 1.02%
15,371
-75
38
$1.08M 0.94%
7,440
-129
39
$1.04M 0.91%
4,818
-75
40
$1.03M 0.9%
25,070
41
$980K 0.85%
9,795
+1
42
$960K 0.84%
19,038
-720
43
$917K 0.8%
15,220
-1,105
44
$849K 0.74%
3,122
45
$828K 0.72%
5,829
-62
46
$811K 0.71%
2,786
-105
47
$787K 0.69%
7,159
48
$757K 0.66%
15,315
+156
49
$716K 0.62%
4,380
-10
50
$709K 0.62%
7,970
-500
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