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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$215K
3
+$201K
4
PSX icon
Phillips 66
PSX
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.3K

Top Sells

1
+$243K
2
+$207K
3
+$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.4K

Sector Composition

1 Technology 16.17%
2 Healthcare 13.26%
3 Industrials 11.84%
4 Financials 10.33%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.32%
4,992
-125
77
$353K 0.31%
6,845
78
$347K 0.31%
2,967
+29
79
$336K 0.3%
3,738
80
$328K 0.29%
3,830
81
$316K 0.28%
7,437
-350
82
$307K 0.27%
3,983
-105
83
$304K 0.27%
3,615
84
$301K 0.27%
1
85
$292K 0.26%
7,292
+101
86
$284K 0.25%
5,945
+315
87
$278K 0.25%
2,220
88
$276K 0.24%
2,566
-112
89
$271K 0.24%
6,731
90
$266K 0.24%
2,320
-70
91
$262K 0.23%
5,225
92
$259K 0.23%
2,495
93
$250K 0.22%
1,501
-1,240
94
$241K 0.21%
1,690
-115
95
$234K 0.21%
3,595
96
$229K 0.2%
7,050
-1,200
97
$221K 0.2%
+1,390
98
$219K 0.19%
575
-637
99
$215K 0.19%
+5,000
100
$201K 0.18%
+1,870
1 2 3
4
5