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
$109M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$611K
3
+$604K
4
AAPL icon
Apple
AAPL
+$509K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Top Sells

1
+$480K
2
+$346K
3
+$274K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$59.5K

Sector Composition

1 Healthcare 16.72%
2 Industrials 15.11%
3 Technology 9.95%
4 Consumer Staples 9.53%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.36%
13,626
+2,871
77
$388K 0.36%
4,813
+621
78
$368K 0.34%
+9,645
79
$354K 0.32%
4,455
+1,194
80
$346K 0.32%
6,411
+900
81
$338K 0.31%
14,185
-11,515
82
$333K 0.31%
2,495
+600
83
$330K 0.3%
1,255
84
$327K 0.3%
+2,868
85
$324K 0.3%
5,268
-850
86
$306K 0.28%
4,806
87
$303K 0.28%
5,122
-1,006
88
$288K 0.26%
3,682
89
$285K 0.26%
9,330
+770
90
$279K 0.26%
+9,909
91
$268K 0.25%
+3,965
92
$260K 0.24%
4,160
93
$259K 0.24%
+5,138
94
$251K 0.23%
5,300
95
$249K 0.23%
2,334
+289
96
$241K 0.22%
+875
97
$240K 0.22%
+3,400
98
$235K 0.22%
+6,305
99
$234K 0.21%
2,030
100
$234K 0.21%
4,250
1 2 3
4
5