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
$202M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$331K
3
+$221K
4
AMP icon
Ameriprise Financial
AMP
+$208K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Top Sells

1
+$513K
2
+$229K
3
+$229K
4
PSA icon
Public Storage
PSA
+$223K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 25.22%
2 Healthcare 10.91%
3 Financials 9.96%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.49%
4,114
+40
52
$952K 0.47%
929
53
$952K 0.47%
7,546
+60
54
$899K 0.44%
12,796
55
$865K 0.43%
2,385
56
$820K 0.41%
1,577
-10
57
$804K 0.4%
3,658
58
$762K 0.38%
1,295
+45
59
$740K 0.37%
4,291
-52
60
$725K 0.36%
2,060
+40
61
$682K 0.34%
17,047
-1,355
62
$675K 0.33%
4,814
63
$675K 0.33%
1,734
+45
64
$668K 0.33%
5,530
-145
65
$661K 0.33%
6,515
66
$652K 0.32%
4,823
-140
67
$644K 0.32%
5,196
68
$615K 0.3%
2,695
69
$591K 0.29%
4,510
-25
70
$578K 0.29%
4,950
-360
71
$553K 0.27%
11,565
72
$538K 0.27%
6,134
+35
73
$531K 0.26%
8,527
74
$530K 0.26%
4,576
75
$521K 0.26%
8,418
+130
1 2
3
4 5