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
$180M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$521K
3
+$496K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$586K
2
+$316K
3
+$244K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K

Sector Composition

1 Technology 22.22%
2 Healthcare 12.38%
3 Financials 9.82%
4 Communication Services 8.62%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.49%
66,827
-29
2
$8.9M 4.95%
28,872
+98
3
$7.17M 3.98%
44,191
+2,052
4
$6.89M 3.83%
49,560
-60
5
$5.88M 3.27%
36,100
+420
6
$5.6M 3.11%
12,290
+57
7
$5.29M 2.94%
23,235
-470
8
$5.02M 2.79%
22,644
-40
9
$4.84M 2.69%
8,400
-25
10
$4.66M 2.59%
136,300
+27,200
11
$4.56M 2.54%
10,098
+16
12
$3.77M 2.09%
26,960
-180
13
$3.56M 1.98%
47,604
+6,645
14
$3.54M 1.97%
28,464
-460
15
$3M 1.67%
17,942
-65
16
$2.98M 1.66%
25,167
-355
17
$2.97M 1.65%
8,408
-280
18
$2.85M 1.59%
10,985
+26
19
$2.82M 1.57%
13,150
-15
20
$2.8M 1.56%
17,263
+400
21
$2.77M 1.54%
101,420
+150
22
$2.67M 1.48%
16,405
+810
23
$2.42M 1.34%
26,554
+68
24
$2.4M 1.33%
5,427
+610
25
$2.32M 1.29%
45,481
+829
1
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