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
$113M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$576K
3 +$340K
4
USB icon
US Bancorp
USB
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1 +$260K
2 +$72.4K
3 +$59.8K
4
ABT icon
Abbott
ABT
+$56.3K
5
PG icon
Procter & Gamble
PG
+$55.4K

Sector Composition

1 Technology 14.97%
2 Industrials 13.65%
3 Healthcare 12.78%
4 Financials 9.98%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$221K 0.19%
2,140
102
$217K 0.19%
1,215
-264
103
$168K 0.15%
11,183
-420
104
$7K 0.01%
100