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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$215K
3
+$201K
4
PSX icon
Phillips 66
PSX
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.3K

Top Sells

1
+$243K
2
+$207K
3
+$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.4K

Sector Composition

1 Technology 16.17%
2 Healthcare 13.26%
3 Industrials 11.84%
4 Financials 10.33%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.62%
3,122
52
$633K 0.56%
7,802
-704
53
$631K 0.56%
4,975
54
$608K 0.54%
11,715
-435
55
$584K 0.52%
3,495
+100
56
$553K 0.49%
10,384
57
$516K 0.46%
11,841
+458
58
$512K 0.45%
9,535
-140
59
$508K 0.45%
3,326
-62
60
$495K 0.44%
7,222
-373
61
$479K 0.42%
10,221
62
$477K 0.42%
106,200
-8,600
63
$457K 0.41%
1,323
-30
64
$438K 0.39%
3,248
-31
65
$432K 0.38%
10,718
+4
66
$422K 0.37%
5,264
-215
67
$418K 0.37%
4,124
-50
68
$403K 0.36%
6,045
-275
69
$400K 0.35%
4,644
70
$398K 0.35%
2,475
71
$398K 0.35%
10,715
72
$394K 0.35%
2,906
73
$384K 0.34%
3,425
-100
74
$378K 0.34%
4,715
-90
75
$361K 0.32%
4,035
1 2
3
4 5