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
$107M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$959K
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$421K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$872K
4
GILD icon
Gilead Sciences
GILD
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.39%
3 Industrials 11.61%
4 Financials 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.37%
4,775
-10,565
77
$392K 0.37%
4,459
78
$389K 0.36%
7,150
-670
79
$389K 0.36%
6,412
-819
80
$385K 0.36%
17,691
-1,265
81
$385K 0.36%
6,544
82
$368K 0.34%
2,505
+100
83
$367K 0.34%
1,175
-225
84
$365K 0.34%
5,487
-717
85
$351K 0.33%
3,784
-2,366
86
$342K 0.32%
3,700
-225
87
$320K 0.3%
8,503
-979
88
$316K 0.3%
9,732
+242
89
$316K 0.3%
8,045
-300
90
$308K 0.29%
4,160
91
$306K 0.29%
4,510
-7,089
92
$303K 0.28%
6,731
93
$302K 0.28%
5,420
+120
94
$288K 0.27%
4,975
95
$276K 0.26%
3,643
96
$271K 0.25%
2,264
-16
97
$264K 0.25%
3,820
-860
98
$264K 0.25%
5,349
-184
99
$250K 0.23%
1
100
$248K 0.23%
5,175
-675
1 2 3
4
5