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
$202M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$331K
3
+$221K
4
AMP icon
Ameriprise Financial
AMP
+$208K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Top Sells

1
+$513K
2
+$229K
3
+$229K
4
PSA icon
Public Storage
PSA
+$223K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 25.22%
2 Healthcare 10.91%
3 Financials 9.96%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.13%
8,750
-385
27
$2.26M 1.12%
5,605
-6
28
$2.19M 1.08%
7,571
+37
29
$1.7M 0.84%
2,200
+815
30
$1.57M 0.77%
9,342
-37
31
$1.55M 0.77%
10,720
-10
32
$1.52M 0.75%
3,672
33
$1.51M 0.75%
7,105
-465
34
$1.45M 0.72%
2,835
35
$1.42M 0.7%
5,771
+20
36
$1.41M 0.7%
14,202
-740
37
$1.4M 0.69%
2,598
+615
38
$1.38M 0.68%
3,836
39
$1.36M 0.67%
2
40
$1.32M 0.65%
7,796
-1,355
41
$1.31M 0.65%
14,542
-115
42
$1.3M 0.64%
11,716
-580
43
$1.28M 0.63%
4,386
44
$1.22M 0.6%
15,902
+230
45
$1.15M 0.57%
10,681
+220
46
$1.09M 0.54%
9,605
-60
47
$1.09M 0.54%
8,522
+423
48
$1.08M 0.53%
10,504
+395
49
$1.05M 0.52%
3,723
50
$998K 0.49%
8,260
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