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
$111M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$121K
3
+$69.5K
4
BABA icon
Alibaba
BABA
+$62.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4K

Top Sells

1
+$625K
2
+$546K
3
+$532K
4
NUE icon
Nucor
NUE
+$531K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

1 Technology 14.04%
2 Healthcare 13.04%
3 Industrials 11.84%
4 Financials 10.11%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.62%
8,633
+16
52
$680K 0.61%
3,856
-55
53
$659K 0.59%
4,515
54
$655K 0.59%
22,299
-1,341
55
$617K 0.56%
16,340
56
$592K 0.53%
5,050
57
$564K 0.51%
8,098
+62
58
$563K 0.51%
3,601
59
$557K 0.5%
2,931
-200
60
$553K 0.5%
14,449
-968
61
$520K 0.47%
3,875
62
$514K 0.46%
3,259
63
$491K 0.44%
10,708
+75
64
$485K 0.44%
3,374
-111
65
$483K 0.43%
1,398
+68
66
$481K 0.43%
3,277
67
$477K 0.43%
3,228
-395
68
$464K 0.42%
6,393
-7,524
69
$451K 0.41%
9,530
70
$451K 0.41%
8,045
71
$445K 0.4%
5,200
-700
72
$434K 0.39%
4,059
-400
73
$424K 0.38%
6,920
+140
74
$419K 0.38%
1,419
-100
75
$396K 0.36%
2,559
-165
1 2
3
4 5