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
$169M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$281K
3
+$275K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$226K
5
MAR icon
Marriott International
MAR
+$207K

Top Sells

1
+$620K
2
+$413K
3
+$244K
4
MSFT icon
Microsoft
MSFT
+$229K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Technology 21.97%
2 Healthcare 11.92%
3 Financials 10.08%
4 Communication Services 9.57%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.28%
4,035
77
$434K 0.26%
2,262
+35
78
$427K 0.25%
2,170
+170
79
$426K 0.25%
4,951
80
$418K 0.25%
2,766
+516
81
$416K 0.25%
6,998
+977
82
$406K 0.24%
3,345
83
$399K 0.24%
5,400
84
$396K 0.23%
5,849
+126
85
$383K 0.23%
3,710
+515
86
$382K 0.23%
6,263
87
$369K 0.22%
5,505
88
$359K 0.21%
3,682
+90
89
$359K 0.21%
1,517
-55
90
$348K 0.21%
2,055
91
$333K 0.2%
4,490
-720
92
$331K 0.2%
1,730
-85
93
$330K 0.2%
5,224
+718
94
$328K 0.19%
1,380
+265
95
$326K 0.19%
1,410
96
$317K 0.19%
4,035
+100
97
$315K 0.19%
1,165
98
$302K 0.18%
4,505
+115
99
$297K 0.18%
2,195
-90
100
$281K 0.17%
2,420
+170
1 2 3
4
5