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
$169M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$281K
3
+$275K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$226K
5
MAR icon
Marriott International
MAR
+$207K

Top Sells

1
+$620K
2
+$413K
3
+$244K
4
MSFT icon
Microsoft
MSFT
+$229K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Technology 21.97%
2 Healthcare 11.92%
3 Financials 10.08%
4 Communication Services 9.57%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 5.6%
66,734
-4,384
2
$7.91M 4.69%
28,072
-813
3
$7.02M 4.16%
12,200
-166
4
$6.6M 3.91%
49,380
-840
5
$6.57M 3.89%
42,752
-2,691
6
$5.75M 3.41%
35,020
+280
7
$5.28M 3.13%
23,795
-1,100
8
$5.07M 3.01%
22,766
-430
9
$4.33M 2.56%
10,082
-295
10
$4.26M 2.52%
29,042
-52
11
$3.81M 2.26%
8,470
-208
12
$3.57M 2.12%
26,780
-780
13
$3.39M 2.01%
107,125
+3,825
14
$3.02M 1.79%
25,523
-375
15
$2.96M 1.75%
26,796
-293
16
$2.72M 1.61%
16,099
-267
17
$2.71M 1.61%
18,014
-347
18
$2.67M 1.58%
11,123
-55
19
$2.59M 1.53%
47,945
+1,226
20
$2.57M 1.52%
35,051
+9,205
21
$2.41M 1.43%
13,231
+620
22
$2.35M 1.4%
8,625
-57
23
$2.34M 1.39%
3,762
-8
24
$2.12M 1.26%
102,320
+1,000
25
$2M 1.18%
12,366
+44
1
2 3 4 5