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
$125M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$214K
3
+$206K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

1
+$266K
2
+$234K
3
+$137K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
5
AAPL icon
Apple
AAPL
+$73.6K

Sector Composition

1 Technology 16.99%
2 Healthcare 13.06%
3 Financials 11.34%
4 Industrials 9.42%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.17%
+1,650
102
$203K 0.16%
3,152
+133
103
– –
-10,000
1 2 3 4
5