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
$180M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$521K
3
+$496K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$586K
2
+$316K
3
+$244K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K

Sector Composition

1 Technology 22.22%
2 Healthcare 12.38%
3 Financials 9.82%
4 Communication Services 8.62%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.25%
14,669
+415
27
$2.15M 1.19%
12,105
-70
28
$2.13M 1.19%
8,827
-89
29
$2.12M 1.18%
15,449
-757
30
$2.02M 1.12%
17,322
-105
31
$1.99M 1.1%
3,632
-130
32
$1.97M 1.1%
7,966
-30
33
$1.66M 0.93%
10,686
34
$1.61M 0.9%
10,536
+155
35
$1.6M 0.89%
32,235
+371
36
$1.54M 0.86%
27,673
+1,274
37
$1.47M 0.82%
8,646
-197
38
$1.45M 0.8%
27,910
+4,455
39
$1.39M 0.77%
16,917
+240
40
$1.36M 0.76%
16,717
-200
41
$1.36M 0.76%
3,285
-5
42
$1.26M 0.7%
6,249
-60
43
$1.23M 0.68%
5,788
-98
44
$1.16M 0.65%
4,348
-75
45
$1.15M 0.64%
1,951
-10
46
$1.12M 0.62%
4,910
-165
47
$1.09M 0.61%
4,711
+65
48
$1.06M 0.59%
2
49
$1.05M 0.58%
2,890
-25
50
$985K 0.55%
6,100
+20
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