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
$113M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$576K
3
+$340K
4
USB icon
US Bancorp
USB
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Top Sells

1
+$260K
2
+$72.4K
3
+$59.8K
4
ABT icon
Abbott
ABT
+$56.3K
5
PG icon
Procter & Gamble
PG
+$55.4K

Sector Composition

1 Technology 14.97%
2 Industrials 13.65%
3 Healthcare 12.78%
4 Financials 9.98%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 5.04%
31,150
+16,040
2
$3.49M 3.08%
29,186
-500
3
$3.3M 2.91%
24,345
-385
4
$3.13M 2.76%
74,720
-396
5
$3.06M 2.7%
30,270
+110
6
$2.69M 2.37%
12,460
-335
7
$2.65M 2.34%
12,535
-205
8
$2.53M 2.23%
48,780
-1,060
9
$2.51M 2.22%
48,280
-298
10
$2.44M 2.15%
26,704
-138
11
$2.44M 2.15%
9,252
-46
12
$2.4M 2.12%
21,984
-78
13
$2.27M 2%
39,154
-263
14
$2.26M 1.99%
6,693
-24
15
$2.17M 1.91%
16,948
-259
16
$2.14M 1.88%
20,719
-399
17
$2.02M 1.78%
27,840
+1,000
18
$2.01M 1.77%
91,135
+585
19
$1.98M 1.74%
8,227
+185
20
$1.96M 1.73%
17,196
+67
21
$1.89M 1.67%
18,854
+131
22
$1.83M 1.62%
9,722
-205
23
$1.79M 1.58%
29,842
-940
24
$1.77M 1.56%
8,900
-55
25
$1.73M 1.52%
18,257
+102
1
2 3 4 5