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
$202M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$331K
3
+$221K
4
AMP icon
Ameriprise Financial
AMP
+$208K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Top Sells

1
+$513K
2
+$229K
3
+$229K
4
PSA icon
Public Storage
PSA
+$223K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Technology 25.22%
2 Healthcare 10.91%
3 Financials 9.96%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.46%
60,232
-859
2
$11.3M 5.6%
26,855
-302
3
$10.4M 5.14%
53,103
-924
4
$9.03M 4.47%
67,260
-690
5
$7.59M 3.75%
40,077
-135
6
$7.58M 3.74%
187,792
-5,687
7
$6.66M 3.29%
21,083
+85
8
$6.56M 3.24%
70,775
-1,331
9
$6.4M 3.16%
6,987
-22
10
$6.07M 3%
20,950
-440
11
$6.01M 2.97%
27,394
-155
12
$5.43M 2.68%
12,209
-90
13
$5.18M 2.56%
8,845
+145
14
$4.93M 2.44%
25,886
+5
15
$3.64M 1.8%
8,037
+10
16
$2.84M 1.4%
47,997
-255
17
$2.75M 1.36%
24,311
-273
18
$2.72M 1.34%
18,769
-580
19
$2.67M 1.32%
5,490
20
$2.63M 1.3%
14,793
-560
21
$2.51M 1.24%
16,514
+20
22
$2.49M 1.23%
19,302
-50
23
$2.35M 1.16%
25,746
-510
24
$2.35M 1.16%
10,354
-195
25
$2.34M 1.16%
10,366
1
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