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
$180M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$521K
3
+$496K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$586K
2
+$316K
3
+$244K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K

Sector Composition

1 Technology 22.22%
2 Healthcare 12.38%
3 Financials 9.82%
4 Communication Services 8.62%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.29%
+4,766
77
$512K 0.28%
9,628
+1,600
78
$512K 0.28%
4,558
+1,198
79
$504K 0.28%
3,873
-100
80
$486K 0.27%
4,200
+325
81
$481K 0.27%
8,055
+80
82
$445K 0.25%
2,055
83
$440K 0.24%
5,234
+40
84
$422K 0.23%
3,345
85
$421K 0.23%
1,895
-83
86
$412K 0.23%
5,400
87
$408K 0.23%
3,652
-30
88
$398K 0.22%
4,440
-50
89
$382K 0.21%
1,607
+90
90
$355K 0.2%
1,765
91
$353K 0.2%
5,450
92
$350K 0.19%
6,078
-500
93
$344K 0.19%
1,200
-210
94
$343K 0.19%
4,690
95
$333K 0.19%
3,935
+75
96
$327K 0.18%
3,230
+465
97
$323K 0.18%
2,135
-125
98
$302K 0.17%
5,315
+806
99
$297K 0.17%
2,625
-25
100
$286K 0.16%
1,530
1 2 3
4
5