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
$169M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$281K
3
+$275K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$226K
5
MAR icon
Marriott International
MAR
+$207K

Top Sells

1
+$620K
2
+$413K
3
+$244K
4
MSFT icon
Microsoft
MSFT
+$229K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Technology 21.97%
2 Healthcare 11.92%
3 Financials 10.08%
4 Communication Services 9.57%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.44%
4,574
-40
52
$742K 0.44%
5,915
+318
53
$737K 0.44%
15,876
-340
54
$736K 0.44%
2,241
+90
55
$727K 0.43%
867
-18
56
$693K 0.41%
3,593
-82
57
$681K 0.4%
5,145
+36
58
$675K 0.4%
2,110
+200
59
$663K 0.39%
1,953
+216
60
$659K 0.39%
9,458
+215
61
$659K 0.39%
13,043
-965
62
$649K 0.38%
4,884
-4
63
$626K 0.37%
5,569
-15
64
$622K 0.37%
9,427
+347
65
$604K 0.36%
11,401
+5,299
66
$598K 0.35%
3,050
67
$584K 0.35%
8,340
+189
68
$584K 0.35%
6,201
-376
69
$569K 0.34%
4,888
70
$569K 0.34%
9,670
-195
71
$568K 0.34%
10,829
-92
72
$561K 0.33%
12,072
73
$554K 0.33%
1,285
74
$553K 0.33%
5,610
+160
75
$493K 0.29%
7,795
1 2
3
4 5