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
$169M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$281K
3
+$275K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$226K
5
MAR icon
Marriott International
MAR
+$207K

Top Sells

1
+$620K
2
+$413K
3
+$244K
4
MSFT icon
Microsoft
MSFT
+$229K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Technology 21.97%
2 Healthcare 11.92%
3 Financials 10.08%
4 Communication Services 9.57%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.13%
7,941
-37
27
$1.88M 1.12%
8,858
-189
28
$1.87M 1.11%
14,489
-371
29
$1.86M 1.1%
17,291
-805
30
$1.79M 1.06%
16,590
+41
31
$1.78M 1.06%
10,686
+178
32
$1.67M 0.99%
4,849
-280
33
$1.65M 0.98%
30,985
+1,707
34
$1.58M 0.94%
15,605
+982
35
$1.47M 0.87%
10,511
-453
36
$1.43M 0.85%
26,258
+779
37
$1.36M 0.8%
5,936
-935
38
$1.34M 0.8%
17,117
-320
39
$1.34M 0.79%
8,821
+2
40
$1.3M 0.77%
17,252
-1,305
41
$1.29M 0.76%
6,344
+10
42
$1.24M 0.74%
3,147
-105
43
$1.17M 0.69%
4,433
-165
44
$1.12M 0.66%
1,961
-105
45
$1.04M 0.62%
2,915
46
$1.02M 0.61%
5,115
-50
47
$1.01M 0.6%
4,626
+15
48
$934K 0.55%
21,715
+1,688
49
$829K 0.49%
3,185
+75
50
$823K 0.49%
2
1
2
3 4 5