WA1

Wimmer Associates 1 Portfolio holdings

AUM $215M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$123K
3
+$68.1K
4
BABA icon
Alibaba
BABA
+$65.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55K

Top Sells

1
+$601K
2
+$547K
3
+$532K
4
NUE icon
Nucor
NUE
+$489K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

1 Technology 14.04%
2 Healthcare 13.04%
3 Industrials 11.84%
4 Financials 10.11%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.21%
2,140
102
$210K 0.19%
11,603
-1,821
103
$7K 0.01%
100
104
– –
-8,275
105
– –
-7,700
106
– –
-3,866
1 2 3 4
5