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
$111M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$121K
3
+$69.5K
4
BABA icon
Alibaba
BABA
+$62.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4K

Top Sells

1
+$625K
2
+$546K
3
+$532K
4
NUE icon
Nucor
NUE
+$531K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

1 Technology 14.04%
2 Healthcare 13.04%
3 Industrials 11.84%
4 Financials 10.11%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 3.06%
24,730
-945
2
$3.38M 3.05%
29,686
-349
3
$3.18M 2.86%
75,116
-3,612
4
$3.08M 2.77%
30,160
-559
5
$2.97M 2.68%
15,110
-455
6
$2.66M 2.4%
12,740
-405
7
$2.65M 2.38%
22,062
-843
8
$2.63M 2.36%
49,840
+1,320
9
$2.48M 2.23%
9,298
-202
10
$2.4M 2.16%
17,207
-79
11
$2.3M 2.07%
26,842
+283
12
$2.26M 2.04%
39,417
-1,257
13
$2.24M 2.02%
12,795
-65
14
$2.24M 2.02%
48,578
+617
15
$2.16M 1.94%
6,717
-165
16
$2.14M 1.93%
17,129
-234
17
$2.11M 1.9%
21,118
-203
18
$2.06M 1.85%
90,550
-10,040
19
$2.01M 1.81%
18,723
-760
20
$2.01M 1.81%
8,042
-130
21
$1.92M 1.73%
16,107
+225
22
$1.85M 1.66%
9,927
+15
23
$1.8M 1.62%
21,469
-813
24
$1.77M 1.6%
8,955
-55
25
$1.76M 1.58%
30,782
-605
1
2 3 4 5