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
$125M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$222K
3
+$218K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$215K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$181K

Top Sells

1
+$277K
2
+$230K
3
+$142K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
5
AAPL icon
Apple
AAPL
+$84K

Sector Composition

1 Technology 16.99%
2 Healthcare 13.06%
3 Financials 11.34%
4 Industrials 9.42%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.59%
4,380
52
$732K 0.59%
7,770
53
$713K 0.57%
14,871
-444
54
$710K 0.57%
5,540
-320
55
$629K 0.5%
3,480
56
$622K 0.5%
10,189
57
$612K 0.49%
104,000
+2,400
58
$591K 0.47%
1,175
+55
59
$587K 0.47%
3,541
+215
60
$569K 0.46%
8,751
-119
61
$548K 0.44%
3,934
62
$537K 0.43%
7,039
-127
63
$519K 0.42%
9,376
64
$453K 0.36%
5,087
-25
65
$432K 0.35%
5,079
66
$429K 0.34%
10,666
-1,580
67
$398K 0.32%
2,234
-75
68
$397K 0.32%
6,805
69
$388K 0.31%
2,854
70
$387K 0.31%
10,400
+5
71
$383K 0.31%
2,987
-27
72
$381K 0.31%
10,540
-175
73
$373K 0.3%
1,818
+76
74
$365K 0.29%
4,035
75
$359K 0.29%
3,375
1 2
3
4 5