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
$152M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$353K
3
+$343K
4
IP icon
International Paper
IP
+$216K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$245K
2
+$176K
3
+$66.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.55%
3 Financials 10.01%
4 Consumer Staples 9.04%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.32%
1,275
77
$480K 0.32%
4,035
78
$471K 0.31%
2,035
-20
79
$454K 0.3%
5,874
+600
80
$439K 0.29%
1,200
-40
81
$358K 0.24%
6,930
82
$349K 0.23%
8,408
83
$343K 0.23%
3,327
-250
84
$334K 0.22%
4,640
85
$326K 0.21%
2,985
+600
86
$322K 0.21%
4,343
87
$321K 0.21%
4,951
88
$318K 0.21%
3,800
89
$316K 0.21%
5,400
90
$309K 0.2%
1,517
91
$307K 0.2%
7,033
-865
92
$305K 0.2%
6,078
93
$297K 0.2%
4,170
-30
94
$283K 0.19%
5,405
95
$280K 0.18%
3,000
-130
96
$267K 0.18%
3,110
-75
97
$267K 0.18%
1,700
98
$257K 0.17%
3,800
-380
99
$255K 0.17%
1,800
100
$252K 0.17%
2,968
+125
1 2 3
4
5