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
$115M
AUM Growth
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$371K
3
+$206K
4
UL icon
Unilever
UL
+$204K
5
AMGN icon
Amgen
AMGN
+$55.4K

Top Sells

1
+$372K
2
+$316K
3
+$297K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K
5
GLW icon
Corning
GLW
+$213K

Sector Composition

1 Technology 16.1%
2 Healthcare 12.85%
3 Financials 11.09%
4 Industrials 10.05%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.62%
4,385
-325
52
$668K 0.58%
7,770
-119
53
$626K 0.55%
5,860
-80
54
$568K 0.5%
10,189
+35
55
$564K 0.49%
3,480
-15
56
$548K 0.48%
10,610
-870
57
$512K 0.45%
3,326
58
$510K 0.44%
9,376
-845
59
$505K 0.44%
8,870
-60
60
$499K 0.44%
1,120
+90
61
$479K 0.42%
7,166
-73
62
$475K 0.41%
4,955
63
$463K 0.4%
3,934
+60
64
$442K 0.39%
101,600
-9,000
65
$436K 0.38%
5,112
+20
66
$420K 0.37%
5,079
67
$419K 0.37%
3,014
-235
68
$418K 0.36%
10,715
69
$418K 0.36%
12,246
-127
70
$402K 0.35%
6,805
71
$388K 0.34%
1,100
72
$387K 0.34%
2,309
73
$366K 0.32%
3,818
+80
74
$365K 0.32%
2,854
75
$363K 0.32%
4,035
1 2
3
4 5