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
$125M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$222K
3
+$218K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$215K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$181K

Top Sells

1
+$277K
2
+$230K
3
+$142K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
5
AAPL icon
Apple
AAPL
+$84K

Sector Composition

1 Technology 16.99%
2 Healthcare 13.06%
3 Financials 11.34%
4 Industrials 9.42%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.12%
70,096
-1,144
2
$4.66M 3.74%
24,823
-197
3
$4.61M 3.69%
36,951
+1,430
4
$4.43M 3.55%
30,044
-191
5
$4.08M 3.27%
25,885
-39
6
$3.96M 3.17%
24,210
-1,695
7
$3.82M 3.06%
11,595
-65
8
$3.41M 2.73%
50,880
+160
9
$3.09M 2.47%
11,640
+48
10
$2.87M 2.3%
47,961
+126
11
$2.87M 2.3%
8,906
-24
12
$2.68M 2.15%
19,622
-105
13
$2.66M 2.13%
9,052
-92
14
$2.55M 2.04%
100,560
+5,715
15
$2.48M 1.99%
17,163
-403
16
$2.43M 1.94%
27,952
+35
17
$2.39M 1.91%
25,840
-20
18
$2.35M 1.89%
26,789
-130
19
$2.19M 1.75%
5,618
-102
20
$2.11M 1.69%
19,873
-346
21
$2.08M 1.67%
17,305
+101
22
$2M 1.6%
8,310
+2
23
$1.87M 1.5%
30,430
-625
24
$1.84M 1.48%
8,138
+30
25
$1.72M 1.38%
15,413
+104
1
2 3 4 5