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
$113M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$576K
3
+$340K
4
USB icon
US Bancorp
USB
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$260K
2
+$72.4K
3
+$59.8K
4
ABT icon
Abbott
ABT
+$56.3K
5
PG icon
Procter & Gamble
PG
+$55.4K

Sector Composition

1 Technology 14.97%
2 Industrials 13.65%
3 Healthcare 12.78%
4 Financials 9.98%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.35%
6,395
+2
77
$395K 0.35%
2,559
78
$383K 0.34%
9,394
79
$375K 0.33%
6,731
80
$359K 0.32%
4,975
81
$357K 0.31%
4,929
82
$353K 0.31%
5,724
83
$346K 0.31%
3,500
-2,635
84
$336K 0.3%
9,991
+547
85
$332K 0.29%
3,700
86
$324K 0.29%
1,765
87
$316K 0.28%
3,643
88
$304K 0.27%
4,160
89
$304K 0.27%
3,918
+180
90
$302K 0.27%
2,220
91
$301K 0.27%
3,990
+136
92
$299K 0.26%
1
93
$291K 0.26%
3,785
94
$284K 0.25%
5,225
95
$272K 0.24%
1,962
-31
96
$256K 0.23%
4,315
97
$252K 0.22%
7,387
+1
98
$250K 0.22%
2,799
+30
99
$245K 0.22%
3,690
-290
100
$239K 0.21%
8,055
-300
1 2 3
4
5