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
$125M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$222K
3
+$218K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$215K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$181K

Top Sells

1
+$277K
2
+$230K
3
+$142K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
5
AAPL icon
Apple
AAPL
+$84K

Sector Composition

1 Technology 16.99%
2 Healthcare 13.06%
3 Financials 11.34%
4 Industrials 9.42%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.28%
919
-181
77
$342K 0.27%
6,360
+1,135
78
$342K 0.27%
3,500
-1,455
79
$341K 0.27%
3,738
-80
80
$340K 0.27%
1
81
$339K 0.27%
3,345
+130
82
$336K 0.27%
2,220
83
$335K 0.27%
7,446
+151
84
$334K 0.27%
3,560
-325
85
$333K 0.27%
5,195
86
$327K 0.26%
2,211
87
$321K 0.26%
2,185
88
$313K 0.25%
6,698
89
$302K 0.24%
1,870
-125
90
$291K 0.23%
2,690
+115
91
$274K 0.22%
2,285
+450
92
$271K 0.22%
3,235
-318
93
$255K 0.2%
6,435
-375
94
$254K 0.2%
+4,545
95
$242K 0.19%
5,000
96
$238K 0.19%
1,090
+55
97
$225K 0.18%
1,070
98
$224K 0.18%
3,445
99
$222K 0.18%
+4,045
100
$218K 0.17%
+2,300
1 2 3
4
5