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
$111M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$121K
3 +$69.5K
4
BABA icon
Alibaba
BABA
+$62.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4K

Top Sells

1 +$625K
2 +$546K
3 +$532K
4
NUE icon
Nucor
NUE
+$531K
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
-4,349
105
-8,275
106
-7,700