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
$153M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$440K
3
+$411K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$366K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Top Sells

1
+$297K
2
+$253K
3
+$253K
4
MAR icon
Marriott International
MAR
+$246K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K

Sector Composition

1 Technology 21.06%
2 Healthcare 13.43%
3 Financials 9.44%
4 Consumer Staples 9.03%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.51%
9,165
-502
52
$768K 0.5%
7,551
+2,993
53
$718K 0.47%
6,100
54
$680K 0.44%
5,029
+50
55
$669K 0.44%
10,634
+77
56
$660K 0.43%
8,054
-290
57
$632K 0.41%
2,965
-64
58
$631K 0.41%
3,623
+20
59
$622K 0.41%
15,876
60
$613K 0.4%
2,236
-75
61
$609K 0.4%
2,195
+45
62
$599K 0.39%
5,264
63
$593K 0.39%
5,680
64
$587K 0.38%
2,083
+1,299
65
$570K 0.37%
936
+66
66
$549K 0.36%
9,825
+13
67
$547K 0.36%
3,873
68
$544K 0.35%
13,343
69
$529K 0.34%
13,047
+480
70
$527K 0.34%
5,868
+15
71
$512K 0.33%
5,326
-21
72
$487K 0.32%
1,285
73
$486K 0.32%
4,319
-190
74
$479K 0.31%
10,413
+785
75
$478K 0.31%
6,006
-65
1 2
3
4 5