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
$111M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$121K
3
+$69.5K
4
BABA icon
Alibaba
BABA
+$62.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4K

Top Sells

1
+$625K
2
+$546K
3
+$532K
4
NUE icon
Nucor
NUE
+$531K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

1 Technology 14.04%
2 Healthcare 13.04%
3 Industrials 11.84%
4 Financials 10.11%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.35%
5,724
-20
77
$388K 0.35%
8,459
+390
78
$380K 0.34%
6,731
79
$371K 0.33%
4,929
80
$359K 0.32%
9,394
-980
81
$352K 0.32%
3,700
82
$343K 0.31%
4,160
83
$343K 0.31%
6,382
+451
84
$335K 0.3%
4,975
85
$325K 0.29%
9,444
+315
86
$314K 0.28%
3,738
87
$304K 0.27%
1,765
+365
88
$301K 0.27%
2,220
89
$300K 0.27%
3,643
90
$298K 0.27%
1
91
$296K 0.27%
7,386
+1
92
$293K 0.26%
1,993
-240
93
$291K 0.26%
3,785
+185
94
$289K 0.26%
2,769
-1,136
95
$286K 0.26%
5,225
+50
96
$280K 0.25%
1,479
-606
97
$276K 0.25%
3,854
98
$275K 0.25%
+8,355
99
$249K 0.22%
3,980
100
$237K 0.21%
4,315
-848
1 2 3
4
5