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
$153M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$440K
3
+$411K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$366K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Top Sells

1
+$297K
2
+$253K
3
+$253K
4
MAR icon
Marriott International
MAR
+$246K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K

Sector Composition

1 Technology 21.06%
2 Healthcare 13.43%
3 Financials 9.44%
4 Consumer Staples 9.03%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 5.96%
66,842
+15
2
$7.52M 4.9%
29,278
+406
3
$6.61M 4.31%
46,094
+1,903
4
$5.39M 3.51%
49,480
-80
5
$4.59M 2.99%
12,535
+245
6
$4.48M 2.92%
151,145
+14,845
7
$4.45M 2.9%
22,604
-40
8
$4.35M 2.84%
23,075
-160
9
$4.12M 2.68%
8,587
+187
10
$3.9M 2.54%
36,685
+585
11
$3.7M 2.41%
9,819
-279
12
$3.44M 2.25%
54,049
+6,445
13
$3.09M 2.01%
28,517
+53
14
$3.04M 1.98%
18,215
+273
15
$2.96M 1.93%
27,100
+140
16
$2.71M 1.77%
24,977
-190
17
$2.66M 1.73%
10,797
-188
18
$2.62M 1.71%
17,096
-167
19
$2.48M 1.62%
13,599
+449
20
$2.46M 1.61%
17,012
+607
21
$2.36M 1.54%
8,643
+235
22
$2.35M 1.53%
5,468
+41
23
$2.32M 1.51%
45,791
+310
24
$2.19M 1.43%
8,989
+162
25
$2.14M 1.4%
12,066
-39
1
2 3 4 5