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
$115M
AUM Growth
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$371K
3
+$206K
4
UL icon
Unilever
UL
+$204K
5
AMGN icon
Amgen
AMGN
+$55.4K

Top Sells

1
+$372K
2
+$316K
3
+$297K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K
5
GLW icon
Corning
GLW
+$213K

Sector Composition

1 Technology 16.1%
2 Healthcare 12.85%
3 Financials 11.09%
4 Industrials 10.05%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.31%
10,395
-117
77
$345K 0.3%
3,885
-70
78
$339K 0.3%
2,185
-135
79
$336K 0.29%
3,375
80
$329K 0.29%
7,295
+2
81
$312K 0.27%
1
82
$310K 0.27%
1,742
83
$307K 0.27%
1,995
+150
84
$302K 0.26%
3,215
85
$301K 0.26%
6,698
-33
86
$279K 0.24%
2,211
-695
87
$277K 0.24%
3,553
88
$276K 0.24%
2,220
89
$269K 0.23%
6,810
-300
90
$267K 0.23%
2,575
+80
91
$263K 0.23%
5,195
-550
92
$261K 0.23%
5,225
93
$240K 0.21%
1,035
94
$225K 0.2%
5,000
95
$218K 0.19%
3,445
-150
96
$206K 0.18%
+1,070
97
$205K 0.18%
1,835
98
$204K 0.18%
+3,396
99
$26K 0.02%
10,000
100
– –
-2,409
1 2 3
4
5