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
$112M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$255K
2 +$240K
3 +$220K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K

Top Sells

1 +$883K
2 +$479K
3 +$398K
4
PG icon
Procter & Gamble
PG
+$354K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

1 Technology 15.73%
2 Industrials 12.87%
3 Healthcare 12.81%
4 Financials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$203K 0.18%
+5,000
102
-14,455
103
-2,799
104
-1
105
-100
106
-6,395
107
-1,215
108
-11,183