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
$115M
AUM Growth
+$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$371K
3
+$206K
4
UL icon
Unilever
UL
+$204K
5
AMGN icon
Amgen
AMGN
+$55.4K

Top Sells

1
+$372K
2
+$316K
3
+$297K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K
5
GLW icon
Corning
GLW
+$213K

Sector Composition

1 Technology 16.1%
2 Healthcare 12.85%
3 Financials 11.09%
4 Industrials 10.05%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 3.75%
25,020
-340
2
$4.25M 3.71%
35,521
+5,715
3
$4.16M 3.63%
30,235
-933
4
$3.99M 3.48%
71,240
-1,380
5
$3.91M 3.41%
25,905
-1,420
6
$3.6M 3.14%
25,924
-98
7
$3.22M 2.81%
11,660
-65
8
$3.1M 2.7%
50,720
+80
9
$2.86M 2.5%
11,592
-77
10
$2.71M 2.36%
19,727
-495
11
$2.65M 2.31%
8,930
-91
12
$2.63M 2.3%
9,144
-164
13
$2.46M 2.15%
47,835
-283
14
$2.38M 2.08%
26,919
-1,205
15
$2.34M 2.04%
27,917
-51
16
$2.29M 2%
17,566
+235
17
$2.25M 1.96%
25,860
-220
18
$2.24M 1.95%
94,845
-2,415
19
$2.23M 1.95%
5,720
-240
20
$2.04M 1.78%
17,204
+150
21
$1.89M 1.65%
20,219
+42
22
$1.87M 1.63%
31,055
+180
23
$1.7M 1.48%
14,182
-250
24
$1.69M 1.47%
8,108
-72
25
$1.66M 1.44%
7,706
-295
1
2 3 4 5