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
$153M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$440K
3
+$411K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$366K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Top Sells

1
+$297K
2
+$253K
3
+$253K
4
MAR icon
Marriott International
MAR
+$246K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K

Sector Composition

1 Technology 21.06%
2 Healthcare 13.43%
3 Financials 9.44%
4 Consumer Staples 9.03%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.15%
3,359
102
$233K 0.15%
4,180
-350
103
$231K 0.15%
1,800
104
$227K 0.15%
1,650
105
$219K 0.14%
972
106
$218K 0.14%
2,872
107
$216K 0.14%
692
108
$208K 0.14%
1,500
-30
109
$200K 0.13%
4,785
110
– –
-2,625
111
– –
-3,110
112
– –
-1,105
113
– –
-1,965
114
– –
-1,400
115
– –
-2,351
116
– –
-3,634
117
– –
-3,000
1 2 3 4
5