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
-$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$786K
3
+$487K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
5
BABA icon
Alibaba
BABA
+$242K

Top Sells

1
+$1.47M
2
+$626K
3
+$527K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K

Sector Composition

1 Healthcare 14.23%
2 Technology 13.01%
3 Industrials 11.81%
4 Financials 9.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.23%
2,220
102
$242K 0.22%
+1,400
103
$214K 0.2%
2,140
-40
104
$206K 0.19%
3,980
-1,440
105
$15K 0.01%
100
106
– –
-4,525
107
– –
-1,720
108
– –
-43,119
109
– –
-1,676
110
– –
-2,575
111
– –
-5,329
1 2 3 4
5