WA1

Wimmer Associates 1 Portfolio holdings

AUM $215M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$865K
3
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$521K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

1
+$1.29M
2
+$1.24M
3
+$876K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$413K

Sector Composition

1 Healthcare 15.83%
2 Technology 12.39%
3 Industrials 11.61%
4 Financials 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09M 2.89%
25,450
-3,448
2
$2.93M 2.74%
32,540
-4,460
3
$2.84M 2.66%
79,120
-2,732
4
$2.84M 2.66%
31,964
-415
5
$2.68M 2.51%
23,955
-1,683
6
$2.52M 2.36%
15,763
-1,736
7
$2.5M 2.34%
42,906
-2,174
8
$2.48M 2.31%
19,869
-1,554
9
$2.42M 2.27%
13,544
-1,091
10
$2.29M 2.14%
9,718
-1,034
11
$2.29M 2.14%
20,177
-834
12
$2.19M 2.05%
26,702
-1,458
13
$2.04M 1.91%
99,625
-9,750
14
$2.03M 1.9%
47,980
-280
15
$1.94M 1.81%
53,689
-7,624
16
$1.92M 1.8%
22,199
-554
17
$1.88M 1.76%
38,586
-4,673
18
$1.88M 1.76%
7,022
-259
19
$1.83M 1.71%
17,068
-310
20
$1.76M 1.65%
16,420
-591
21
$1.76M 1.65%
10,491
-435
22
$1.74M 1.63%
19,356
-1,049
23
$1.74M 1.62%
8,896
-495
24
$1.7M 1.59%
25,847
+3,469
25
$1.69M 1.58%
11,859
-698
1
2 3 4 5