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
$109M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$611K
3
+$604K
4
AAPL icon
Apple
AAPL
+$509K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K

Top Sells

1
+$480K
2
+$346K
3
+$274K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$59.5K

Sector Composition

1 Healthcare 16.72%
2 Industrials 15.11%
3 Technology 9.95%
4 Consumer Staples 9.53%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 5.8%
45,449
2
$2.89M 2.65%
27,598
+4,515
3
$2.86M 2.62%
35,216
+640
4
$2.7M 2.47%
45,249
+3,275
5
$2.69M 2.46%
26,252
+1,345
6
$2.62M 2.4%
12,747
+1,248
7
$2.56M 2.35%
23,665
+2,317
8
$2.54M 2.33%
93,312
+18,680
9
$2.48M 2.28%
91,690
+3,280
10
$2.44M 2.23%
31,883
+1,720
11
$2.34M 2.14%
27,962
+4,636
12
$2.31M 2.12%
42,810
+3,919
13
$2.2M 2.02%
14,852
14
$2.08M 1.91%
24,880
+5,435
15
$2.02M 1.85%
13,269
+1,250
16
$1.99M 1.82%
20,020
+1,370
17
$1.81M 1.66%
11,513
+545
18
$1.78M 1.63%
55,025
+973
19
$1.75M 1.6%
45,900
+10,020
20
$1.74M 1.59%
16,737
+1,450
21
$1.69M 1.54%
7,610
+115
22
$1.69M 1.54%
17,659
+502
23
$1.59M 1.46%
9,773
+50
24
$1.57M 1.44%
19,097
+585
25
$1.47M 1.35%
83,450
+34,250
1
2 3 4 5