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
$152M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$353K
3
+$343K
4
IP icon
International Paper
IP
+$216K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$245K
2
+$176K
3
+$66.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.55%
3 Financials 10.01%
4 Consumer Staples 9.04%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.33%
7,670
-15
27
$1.87M 1.23%
16,836
+127
28
$1.62M 1.07%
14,701
+452
29
$1.56M 1.03%
10,306
-35
30
$1.51M 0.99%
3,692
+5
31
$1.44M 0.95%
10,741
+10
32
$1.44M 0.95%
16,265
-312
33
$1.37M 0.91%
15,817
-52
34
$1.37M 0.9%
8,286
35
$1.34M 0.89%
26,187
-220
36
$1.33M 0.88%
33,679
+186
37
$1.31M 0.87%
27,587
+1,435
38
$1.27M 0.84%
6,379
+30
39
$1.26M 0.83%
16,497
-5
40
$1.15M 0.76%
8,197
+239
41
$1.14M 0.75%
4,782
-85
42
$1.14M 0.75%
78,010
-100
43
$1.02M 0.68%
1,861
-70
44
$1.02M 0.67%
4,173
45
$1M 0.66%
9,081
+56
46
$937K 0.62%
2
47
$862K 0.57%
8,279
48
$851K 0.56%
32,215
+850
49
$842K 0.56%
5,649
-60
50
$784K 0.52%
7,241
-210
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