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
$109M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$611K
3
+$604K
4
AAPL icon
Apple
AAPL
+$509K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Top Sells

1
+$480K
2
+$346K
3
+$274K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$59.5K

Sector Composition

1 Healthcare 16.72%
2 Industrials 15.11%
3 Technology 9.95%
4 Consumer Staples 9.53%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.21%
+4,550
102
$226K 0.21%
6,730
-1
103
$218K 0.2%
1,714
+100
104
$218K 0.2%
+4,818
105
$213K 0.2%
+1
106
$211K 0.19%
+237,000
107
$210K 0.19%
3,441
108
$202K 0.19%
+1,811
109
– –
-5,850
110
– –
-9,645
111
– –
-6,615
1 2 3 4
5