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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$215K
3
+$201K
4
PSX icon
Phillips 66
PSX
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.3K

Top Sells

1
+$243K
2
+$207K
3
+$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.4K

Sector Composition

1 Technology 16.17%
2 Healthcare 13.26%
3 Industrials 11.84%
4 Financials 10.33%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 4.82%
31,274
+239
2
$4.13M 3.66%
26,424
-560
3
$3.87M 3.43%
26,715
-915
4
$3.56M 3.16%
74,936
-376
5
$3.15M 2.8%
28,761
-345
6
$3.15M 2.79%
26,709
-3
7
$3.15M 2.79%
11,800
-115
8
$2.91M 2.58%
49,380
+940
9
$2.86M 2.54%
11,756
-51
10
$2.6M 2.3%
48,376
-198
11
$2.51M 2.23%
20,497
-424
12
$2.48M 2.2%
8,795
+6
13
$2.32M 2.06%
26,080
-1,520
14
$2.28M 2.02%
9,413
15
$2.26M 2%
28,268
-498
16
$2.11M 1.87%
28,332
-109
17
$2.09M 1.85%
16,978
-95
18
$2.08M 1.84%
91,595
-65
19
$2.01M 1.78%
14,368
-464
20
$1.82M 1.61%
20,110
+2
21
$1.8M 1.6%
5,999
-215
22
$1.77M 1.57%
15,947
+36
23
$1.71M 1.52%
28,980
-150
24
$1.68M 1.49%
8,355
-450
25
$1.67M 1.48%
8,806
1
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