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
$153M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$440K
3
+$411K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$366K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Top Sells

1
+$297K
2
+$253K
3
+$253K
4
MAR icon
Marriott International
MAR
+$246K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K

Sector Composition

1 Technology 21.06%
2 Healthcare 13.43%
3 Financials 9.44%
4 Consumer Staples 9.03%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.32%
15,919
+1,250
27
$2.03M 1.32%
26,604
+50
28
$1.98M 1.29%
8,036
+70
29
$1.7M 1.11%
17,632
+310
30
$1.56M 1.02%
102,820
+1,400
31
$1.53M 1%
10,731
+45
32
$1.51M 0.99%
10,536
33
$1.5M 0.98%
15,868
+419
34
$1.49M 0.97%
16,292
-625
35
$1.48M 0.96%
28,185
+275
36
$1.42M 0.92%
16,717
37
$1.29M 0.84%
3,672
+40
38
$1.27M 0.83%
8,186
-460
39
$1.25M 0.82%
33,455
+1,220
40
$1.24M 0.81%
29,173
+1,500
41
$1.09M 0.71%
6,249
42
$1.08M 0.71%
1,996
+45
43
$1.04M 0.68%
4,571
-140
44
$1.03M 0.67%
7,843
+4,268
45
$1.02M 0.67%
4,877
-33
46
$886K 0.58%
2,555
-730
47
$865K 0.56%
4,348
48
$829K 0.54%
5,869
+81
49
$818K 0.53%
2
50
$810K 0.53%
2,890
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2
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