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
$107M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$959K
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$421K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$872K
4
GILD icon
Gilead Sciences
GILD
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.39%
3 Industrials 11.61%
4 Financials 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.23%
1,397
-124
102
$213K 0.2%
6,480
-2,640
103
$210K 0.2%
1,676
-136
104
$209K 0.2%
+2,220
105
$208K 0.19%
2,180
106
$206K 0.19%
1,720
-310
107
$28K 0.03%
100
108
– –
-3,085
109
– –
-2,300
110
– –
-68,940
111
– –
-32,705
112
– –
-4,250
1 2 3 4
5