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
$125M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$222K
3
+$218K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$215K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$181K

Top Sells

1
+$277K
2
+$230K
3
+$142K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
5
AAPL icon
Apple
AAPL
+$84K

Sector Composition

1 Technology 16.99%
2 Healthcare 13.06%
3 Financials 11.34%
4 Industrials 9.42%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.37%
11,754
-255
27
$1.68M 1.35%
25,160
-140
28
$1.66M 1.33%
14,207
+25
29
$1.53M 1.23%
7,766
+60
30
$1.44M 1.15%
16,573
+310
31
$1.43M 1.15%
24,155
+105
32
$1.39M 1.11%
16,252
+235
33
$1.38M 1.11%
15,586
+215
34
$1.33M 1.07%
10,645
-124
35
$1.29M 1.04%
10,467
-75
36
$1.17M 0.93%
3,939
-355
37
$1.11M 0.89%
15,940
-1,014
38
$1.09M 0.87%
9,797
+2
39
$1.04M 0.83%
23,570
-1,500
40
$1.01M 0.81%
4,818
41
$995K 0.8%
18,498
-540
42
$895K 0.72%
5,920
-1,520
43
$887K 0.71%
14,300
-920
44
$864K 0.69%
2,661
-125
45
$838K 0.67%
6,999
-160
46
$828K 0.66%
3,172
+50
47
$802K 0.64%
5,829
48
$775K 0.62%
7,780
-190
49
$772K 0.62%
13,860
+3,250
50
$748K 0.6%
4,385
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