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
$152M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$419K
2 +$353K
3 +$343K
4
IP icon
International Paper
IP
+$216K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1 +$245K
2 +$176K
3 +$66.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.55%
3 Financials 10.01%
4 Consumer Staples 9.04%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$244K 0.16%
2,935
+10
102
$240K 0.16%
3,218
103
$239K 0.16%
1,650
104
$237K 0.16%
1,105
105
$222K 0.15%
1,500
106
$216K 0.14%
+6,225
107
$208K 0.14%
1,400
108
$206K 0.14%
734
+12
109
$204K 0.13%
865
-96
110
$201K 0.13%
+2,220
111
-3,940