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
$153M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$440K
3
+$411K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$366K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Top Sells

1
+$297K
2
+$253K
3
+$253K
4
MAR icon
Marriott International
MAR
+$246K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K

Sector Composition

1 Technology 21.06%
2 Healthcare 13.43%
3 Financials 9.44%
4 Consumer Staples 9.03%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.3%
5,038
+150
77
$454K 0.3%
4,035
78
$445K 0.29%
3,345
79
$442K 0.29%
2,055
80
$424K 0.28%
2,371
81
$404K 0.26%
1,245
+45
82
$394K 0.26%
9,453
83
$393K 0.26%
5,234
84
$392K 0.26%
3,652
85
$389K 0.25%
7,540
-515
86
$379K 0.25%
4,951
+185
87
$357K 0.23%
4,640
-50
88
$329K 0.21%
2,040
+145
89
$326K 0.21%
5,400
90
$305K 0.2%
3,940
+5
91
$304K 0.2%
6,078
92
$302K 0.2%
4,320
+120
93
$300K 0.2%
4,440
94
$299K 0.19%
1,517
-90
95
$290K 0.19%
3,130
-100
96
$286K 0.19%
5,405
-45
97
$286K 0.19%
6,480
+1,165
98
$268K 0.17%
1,750
-20
99
$257K 0.17%
2,260
+125
100
$256K 0.17%
1,765
1 2 3
4
5