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
$112M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$240K
3
+$220K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K

Top Sells

1
+$883K
2
+$479K
3
+$398K
4
PG icon
Procter & Gamble
PG
+$354K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

1 Technology 15.73%
2 Industrials 12.87%
3 Healthcare 12.81%
4 Financials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.31%
6,731
77
$346K 0.31%
3,772
+72
78
$344K 0.31%
9,995
+4
79
$333K 0.3%
4,919
-10
80
$330K 0.29%
5,970
-755
81
$330K 0.29%
4,035
-125
82
$325K 0.29%
4,975
83
$322K 0.29%
1,738
-27
84
$319K 0.28%
3,643
85
$317K 0.28%
3,795
+10
86
$305K 0.27%
3,858
-60
87
$300K 0.27%
4,315
88
$288K 0.26%
3,615
-75
89
$284K 0.25%
3,050
-450
90
$281K 0.25%
2,220
91
$278K 0.25%
3,922
-68
92
$271K 0.24%
5,225
93
$267K 0.24%
1,932
-30
94
$255K 0.23%
+7,727
95
$240K 0.21%
+3,655
96
$229K 0.2%
6,988
-399
97
$226K 0.2%
3,470
-4,917
98
$222K 0.2%
2,140
99
$221K 0.2%
7,755
-300
100
$220K 0.2%
+1,740
1 2 3
4
5