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
$112M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$240K
3
+$220K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K

Top Sells

1
+$883K
2
+$479K
3
+$398K
4
PG icon
Procter & Gamble
PG
+$354K
5
GE icon
GE Aerospace
GE
+$320K

Sector Composition

1 Technology 15.73%
2 Industrials 12.87%
3 Healthcare 12.81%
4 Financials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 4.61%
31,408
+258
2
$3.82M 3.4%
28,821
-365
3
$3.61M 3.22%
25,720
+1,375
4
$3.48M 3.1%
75,240
+520
5
$3.05M 2.72%
30,018
-252
6
$3.03M 2.7%
12,435
-25
7
$2.9M 2.58%
12,388
-147
8
$2.76M 2.46%
48,900
+120
9
$2.64M 2.36%
26,802
+98
10
$2.46M 2.2%
9,075
-177
11
$2.35M 2.1%
47,291
-989
12
$2.34M 2.09%
21,521
-463
13
$2.33M 2.07%
27,360
-480
14
$2.15M 1.91%
16,978
-218
15
$2.11M 1.88%
20,495
-224
16
$2.06M 1.84%
16,998
+50
17
$2.05M 1.83%
91,150
+15
18
$2.02M 1.8%
9,642
-80
19
$1.96M 1.75%
6,633
-60
20
$1.84M 1.65%
8,127
-100
21
$1.84M 1.64%
30,122
+280
22
$1.75M 1.56%
21,148
-243
23
$1.72M 1.54%
16,222
-125
24
$1.7M 1.51%
18,316
+59
25
$1.67M 1.49%
15,919
-2,935
1
2 3 4 5