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
$202M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$331K
3
+$221K
4
AMP icon
Ameriprise Financial
AMP
+$208K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Top Sells

1
+$513K
2
+$229K
3
+$229K
4
PSA icon
Public Storage
PSA
+$223K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 25.22%
2 Healthcare 10.91%
3 Financials 9.96%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.13%
2,615
102
$258K 0.13%
9,735
-855
103
$246K 0.12%
2,524
-540
104
$233K 0.12%
3,218
105
$230K 0.11%
4,065
-115
106
$222K 0.11%
3,630
107
$221K 0.11%
+2,984
108
$218K 0.11%
626
109
$208K 0.1%
+390
110
$201K 0.1%
+1,915
111
– –
-3,655
112
– –
-795
113
– –
-612
114
– –
-2,938
1 2 3 4
5