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
$109M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$611K
3
+$604K
4
AAPL icon
Apple
AAPL
+$509K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Top Sells

1
+$480K
2
+$346K
3
+$274K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$59.5K

Sector Composition

1 Healthcare 16.72%
2 Industrials 15.11%
3 Technology 9.95%
4 Consumer Staples 9.53%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.68%
24,880
+5,800
52
$717K 0.66%
15,452
+699
53
$680K 0.62%
6,338
54
$673K 0.62%
11,070
-105
55
$668K 0.61%
10,420
-110
56
$642K 0.59%
6,975
+400
57
$599K 0.55%
9,515
+675
58
$577K 0.53%
9,035
+700
59
$554K 0.51%
10,195
+1,150
60
$554K 0.51%
27,200
61
$540K 0.49%
7,015
-250
62
$516K 0.47%
28,882
+1,091
63
$509K 0.47%
3,514
+273
64
$507K 0.46%
5,650
+650
65
$507K 0.46%
4,700
-200
66
$494K 0.45%
7,150
-500
67
$461K 0.42%
6,029
-50
68
$455K 0.42%
+4,169
69
$449K 0.41%
3,171
+140
70
$421K 0.39%
+6,720
71
$412K 0.38%
4,150
72
$409K 0.37%
4,704
-570
73
$409K 0.37%
6,465
+1,000
74
$401K 0.37%
10,224
+1,030
75
$390K 0.36%
8,056
-525
1 2
3
4 5