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
$152M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$353K
3
+$343K
4
IP icon
International Paper
IP
+$216K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$245K
2
+$176K
3
+$66.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1K

Sector Composition

1 Technology 19.18%
2 Healthcare 14.55%
3 Financials 10.01%
4 Consumer Staples 9.04%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 5.65%
65,835
-224
2
$7.72M 5.1%
50,868
+2,260
3
$6.89M 4.55%
28,722
-79
4
$5.35M 3.53%
172,420
+13,510
5
$4.69M 3.09%
22,563
+209
6
$4.5M 2.97%
23,550
-260
7
$4.09M 2.7%
12,161
+96
8
$3.91M 2.58%
60,304
+5,432
9
$3.82M 2.52%
43,280
+75
10
$3.73M 2.46%
9,749
-20
11
$3.63M 2.39%
7,942
-385
12
$3.24M 2.14%
17,912
-218
13
$3.07M 2.02%
17,090
-372
14
$2.74M 1.81%
16,977
-12
15
$2.73M 1.8%
5,603
-40
16
$2.72M 1.79%
27,115
-19
17
$2.71M 1.79%
10,667
-35
18
$2.71M 1.79%
24,706
-150
19
$2.63M 1.73%
26,484
+20
20
$2.58M 1.7%
8,357
-21
21
$2.42M 1.6%
9,218
+124
22
$2.37M 1.57%
26,730
+300
23
$2.3M 1.52%
27,427
+665
24
$2.13M 1.41%
12,281
+75
25
$2.09M 1.38%
11,851
-45
1
2 3 4 5