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
$152M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$353K
3
+$343K
4
IP icon
International Paper
IP
+$216K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$245K
2
+$176K
3
+$66.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.55%
3 Financials 10.01%
4 Consumer Staples 9.04%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.51%
4,446
+70
52
$768K 0.51%
2,885
53
$765K 0.5%
9,605
-475
54
$738K 0.49%
5,600
-80
55
$735K 0.49%
5,416
+375
56
$729K 0.48%
2,076
-134
57
$711K 0.47%
6,023
58
$698K 0.46%
2,210
-51
59
$674K 0.44%
951
+15
60
$669K 0.44%
14,160
+135
61
$653K 0.43%
15,806
62
$648K 0.43%
10,190
-650
63
$645K 0.43%
3,618
-15
64
$620K 0.41%
5,498
+160
65
$619K 0.41%
2,144
66
$597K 0.39%
5,169
-90
67
$585K 0.39%
2,825
68
$580K 0.38%
3,345
69
$572K 0.38%
5,666
70
$570K 0.38%
2,135
71
$568K 0.37%
2,371
72
$566K 0.37%
4,219
+25
73
$560K 0.37%
5,831
74
$530K 0.35%
3,763
-70
75
$527K 0.35%
12,565
-363
1 2
3
4 5