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
-$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$786K
3
+$487K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
5
BABA icon
Alibaba
BABA
+$242K

Top Sells

1
+$1.47M
2
+$626K
3
+$527K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K

Sector Composition

1 Healthcare 14.23%
2 Technology 13.01%
3 Industrials 11.81%
4 Financials 9.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.37%
2,724
-60
77
$386K 0.36%
1,519
+101
78
$382K 0.35%
10,374
-420
79
$379K 0.35%
4,929
-558
80
$362K 0.33%
5,931
+175
81
$354K 0.33%
3,700
82
$352K 0.32%
+8,069
83
$352K 0.32%
4,975
84
$345K 0.32%
4,160
85
$344K 0.32%
5,744
86
$341K 0.31%
2,085
-45
87
$332K 0.31%
6,731
88
$314K 0.29%
3,738
89
$312K 0.29%
3,854
90
$309K 0.28%
9,129
+331
91
$303K 0.28%
2,233
92
$284K 0.26%
7,385
-1,119
93
$277K 0.26%
3,643
94
$276K 0.25%
7,700
95
$275K 0.25%
1
96
$273K 0.25%
5,175
97
$267K 0.25%
3,600
98
$258K 0.24%
5,163
+3
99
$257K 0.24%
13,424
-3,346
100
$252K 0.23%
4,349
-1,000
1 2 3
4
5