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
$107M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$959K
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$421K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$872K
4
GILD icon
Gilead Sciences
GILD
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.39%
3 Industrials 11.61%
4 Financials 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.6%
9,062
-461
52
$630K 0.59%
7,658
-565
53
$622K 0.58%
2,605
+720
54
$606K 0.57%
3,922
55
$598K 0.56%
3,590
56
$590K 0.55%
17,448
+581
57
$584K 0.55%
5,700
58
$577K 0.54%
11,563
-5,082
59
$558K 0.52%
4,830
+100
60
$549K 0.51%
8,237
+1,097
61
$546K 0.51%
3,846
-225
62
$543K 0.51%
12,803
-1,060
63
$536K 0.5%
4,305
+1,620
64
$531K 0.5%
8,868
-738
65
$525K 0.49%
+3,937
66
$492K 0.46%
6,128
+96
67
$481K 0.45%
3,131
+40
68
$473K 0.44%
6,085
69
$427K 0.4%
10,794
-1,310
70
$425K 0.4%
156,000
-41,600
71
$425K 0.4%
9,530
72
$421K 0.39%
+3,024
73
$407K 0.38%
3,075
74
$398K 0.37%
3,755
-165
75
$396K 0.37%
4,825
-408
1 2
3
4 5