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
$112M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$240K
3
+$220K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K

Top Sells

1
+$883K
2
+$479K
3
+$398K
4
PG icon
Procter & Gamble
PG
+$354K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

1 Technology 15.73%
2 Industrials 12.87%
3 Healthcare 12.81%
4 Financials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.58%
8,268
-198
52
$650K 0.58%
4,515
53
$643K 0.57%
11,110
+3,238
54
$642K 0.57%
6,093
-159
55
$634K 0.57%
14,730
+1
56
$610K 0.54%
2,946
-60
57
$590K 0.53%
16,265
58
$563K 0.5%
8,140
+40
59
$545K 0.49%
3,845
60
$527K 0.47%
3,388
+160
61
$507K 0.45%
1,428
+30
62
$492K 0.44%
10,344
+950
63
$476K 0.42%
1,420
-60
64
$472K 0.42%
11,189
+60
65
$470K 0.42%
10,708
66
$453K 0.4%
18,674
-2,627
67
$438K 0.39%
3,278
+1
68
$429K 0.38%
3,159
-100
69
$424K 0.38%
5,105
-95
70
$423K 0.38%
4,059
71
$416K 0.37%
6,079
+355
72
$416K 0.37%
8,045
73
$412K 0.37%
3,097
-278
74
$409K 0.36%
9,290
-215
75
$403K 0.36%
2,558
-1
1 2
3
4 5