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
$180M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$521K
3
+$496K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$586K
2
+$316K
3
+$244K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K

Sector Composition

1 Technology 22.22%
2 Healthcare 12.38%
3 Financials 9.82%
4 Communication Services 8.62%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.47%
5,680
52
$827K 0.46%
3,029
-30
53
$798K 0.44%
9,667
-3
54
$769K 0.43%
15,876
55
$732K 0.41%
3,603
-10
56
$725K 0.4%
2,150
+23
57
$721K 0.4%
8,344
+259
58
$718K 0.4%
5,264
-305
59
$692K 0.38%
2,311
+1
60
$665K 0.37%
870
-4
61
$655K 0.36%
10,557
-139
62
$641K 0.36%
13,343
-200
63
$624K 0.35%
12,567
+405
64
$620K 0.34%
4,888
65
$615K 0.34%
4,509
-128
66
$613K 0.34%
4,979
-10
67
$595K 0.33%
6,071
-115
68
$594K 0.33%
9,812
-70
69
$585K 0.33%
5,853
+2
70
$583K 0.32%
1,285
71
$541K 0.3%
4,035
72
$541K 0.3%
9,453
-5
73
$530K 0.29%
5,347
+355
74
$528K 0.29%
3,575
+1,830
75
$528K 0.29%
2,371
+80
1 2
3
4 5