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
$202M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$331K
3
+$221K
4
AMP icon
Ameriprise Financial
AMP
+$208K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Top Sells

1
+$513K
2
+$229K
3
+$229K
4
PSA icon
Public Storage
PSA
+$223K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 25.22%
2 Healthcare 10.91%
3 Financials 9.96%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.25%
4,843
-55
77
$445K 0.22%
1,500
78
$437K 0.22%
3,865
+325
79
$412K 0.2%
4,785
-1,690
80
$411K 0.2%
702
+47
81
$409K 0.2%
1,547
82
$401K 0.2%
3,950
83
$401K 0.2%
7,450
+270
84
$397K 0.2%
6,917
-304
85
$391K 0.19%
1,400
86
$380K 0.19%
3,023
87
$373K 0.18%
3,785
88
$338K 0.17%
1,675
-25
89
$335K 0.17%
5,360
90
$329K 0.16%
3,056
91
$325K 0.16%
2,780
-525
92
$317K 0.16%
2,062
+451
93
$316K 0.16%
1,790
94
$315K 0.16%
1,650
95
$297K 0.15%
5,045
96
$287K 0.14%
3,110
97
$286K 0.14%
1,690
98
$285K 0.14%
3,335
-570
99
$273K 0.14%
3,810
+60
100
$269K 0.13%
1,310
1 2 3
4
5