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
$113M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$576K
3
+$340K
4
USB icon
US Bancorp
USB
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$260K
2
+$72.4K
3
+$59.8K
4
ABT icon
Abbott
ABT
+$56.3K
5
PG icon
Procter & Gamble
PG
+$55.4K

Sector Composition

1 Technology 14.97%
2 Industrials 13.65%
3 Healthcare 12.78%
4 Financials 9.98%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.58%
16,265
-75
52
$632K 0.56%
14,729
+280
53
$621K 0.55%
3,006
+75
54
$611K 0.54%
4,515
55
$589K 0.52%
3,687
-169
56
$576K 0.51%
+10,185
57
$574K 0.51%
21,301
-998
58
$573K 0.51%
5,050
59
$553K 0.49%
8,100
+2
60
$542K 0.48%
8,387
-605
61
$523K 0.46%
11,129
+2,670
62
$517K 0.46%
3,845
-30
63
$485K 0.43%
1,480
+61
64
$481K 0.42%
3,277
65
$480K 0.42%
3,259
66
$478K 0.42%
1,398
67
$474K 0.42%
3,228
68
$472K 0.42%
8,045
69
$465K 0.41%
10,708
70
$446K 0.39%
4,059
71
$435K 0.38%
9,505
-25
72
$434K 0.38%
3,375
+1
73
$429K 0.38%
5,200
74
$425K 0.37%
6,725
-195
75
$409K 0.36%
7,872
+1,490
1 2
3
4 5