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
-$14K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$786K
3
+$487K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$352K
5
BABA icon
Alibaba
BABA
+$242K

Top Sells

1
+$1.47M
2
+$626K
3
+$527K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K

Sector Composition

1 Healthcare 14.23%
2 Technology 13.01%
3 Industrials 11.81%
4 Financials 9.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 3.06%
25,675
+285
2
$3.16M 2.91%
30,035
-1,715
3
$3.03M 2.79%
78,728
-3,060
4
$2.91M 2.68%
30,719
-841
5
$2.73M 2.52%
15,565
-158
6
$2.55M 2.35%
22,905
-758
7
$2.51M 2.32%
13,145
-358
8
$2.39M 2.2%
9,500
-219
9
$2.36M 2.18%
48,520
-1,620
10
$2.25M 2.07%
17,286
-1,694
11
$2.19M 2.01%
40,674
-2,158
12
$2.16M 1.99%
100,590
-1,460
13
$2.14M 1.97%
6,882
-105
14
$2.04M 1.88%
17,363
-470
15
$1.98M 1.82%
26,559
-1,296
16
$1.96M 1.81%
21,321
-1,134
17
$1.92M 1.77%
19,483
-914
18
$1.92M 1.77%
12,860
+90
19
$1.91M 1.76%
15,882
-736
20
$1.84M 1.7%
8,172
-719
21
$1.83M 1.68%
22,282
-1,734
22
$1.83M 1.68%
47,961
-3,660
23
$1.68M 1.54%
31,387
-1,028
24
$1.65M 1.52%
9,010
-440
25
$1.65M 1.52%
33,337
-1,335
1
2 3 4 5