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
$180M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$521K
3
+$496K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$586K
2
+$316K
3
+$244K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K

Sector Composition

1 Technology 22.22%
2 Healthcare 12.38%
3 Financials 9.82%
4 Communication Services 8.62%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.16%
1,770
102
$277K 0.15%
3,359
103
$270K 0.15%
692
104
$269K 0.15%
1,800
105
$257K 0.14%
1,650
106
$253K 0.14%
972
107
$253K 0.14%
3,000
+210
108
$252K 0.14%
+4,530
109
$251K 0.14%
2,872
110
$246K 0.14%
1,400
111
$235K 0.13%
3,634
+50
112
$224K 0.12%
3,110
113
$224K 0.12%
1,965
+19
114
$221K 0.12%
4,785
-360
115
$215K 0.12%
1,105
116
$206K 0.11%
+2,351
117
$205K 0.11%
+784
118
– –
-1,225
119
– –
-3,365
120
– –
-1,410
121
– –
-2,766
1 2 3 4
5