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
-$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$786K
3
+$487K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
5
BABA icon
Alibaba
BABA
+$242K

Top Sells

1
+$1.47M
2
+$626K
3
+$527K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K

Sector Composition

1 Healthcare 14.23%
2 Technology 13.01%
3 Industrials 11.81%
4 Financials 9.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.64%
23,640
-4,135
52
$672K 0.62%
6,155
-205
53
$668K 0.62%
3,911
-90
54
$630K 0.58%
8,617
+63
55
$628K 0.58%
16,340
-3,730
56
$597K 0.55%
4,515
-315
57
$592K 0.55%
3,131
58
$569K 0.52%
3,905
-375
59
$560K 0.52%
3,601
60
$552K 0.51%
5,050
61
$532K 0.49%
8,275
62
$518K 0.48%
15,417
-2,153
63
$512K 0.47%
3,623
-65
64
$505K 0.47%
8,036
+141
65
$487K 0.45%
+3,485
66
$479K 0.44%
10,633
-1,170
67
$478K 0.44%
5,900
68
$461K 0.42%
9,530
69
$455K 0.42%
3,277
-313
70
$449K 0.41%
3,875
+150
71
$434K 0.4%
1,330
72
$432K 0.4%
6,780
+340
73
$426K 0.39%
4,459
74
$406K 0.37%
3,259
+20
75
$402K 0.37%
8,045
1 2
3
4 5