WA1
Wimmer Associates 1 Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$9.06M
Cap. Flow % of AUM
-4.78%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6
Top Buys
| 1 | $1.02M | |
| 2 | $283K | |
| 3 | $67.3K | |
| 4 | $56.2K | |
| 5 | $49.2K |
Top Sells
| 1 | $1.11M | |
| 2 | $709K | |
| 3 | $684K | |
| 4 | $578K | |
| 5 | $470K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.1M | 6.4% | 57,021 -3,211 | -5% | -$684K | |||
| $11.6M | 6.12% | 25,817 -1,038 | -4% | -$466K | |||
| $9.32M | 4.92% | 47,453 -5,650 | -11% | -$1.11M | |||
| $8.64M | 4.56% | 66,495 -765 | -1% | -$99.4K | |||
| $7.04M | 3.71% | 19,763 -1,320 | -6% | -$470K | |||
| $6.94M | 3.66% | 170,387 -17,405 | -9% | -$709K | |||
| $6.85M | 3.61% | 6,858 -129 | -2% | -$129K | |||
| $6M | 3.16% | 37,588 -2,489 | -6% | -$397K | |||
| $5.91M | 3.12% | 20,450 -500 | -2% | -$145K | |||
| $5.85M | 3.09% | 64,413 -6,362 | -9% | -$578K | |||
| $5.77M | 3.04% | 27,297 -97 | -0.4% | -$20.5K | |||
| $5.19M | 2.74% | 8,838 -7 | -0.1% | -$4.11K | |||
| $4.42M | 2.33% | 11,132 -1,077 | -9% | -$428K | |||
| $4.23M | 2.23% | 26,304 +418 | +2% | +$67.3K | |||
| $3.99M | 2.1% | 7,793 -244 | -3% | -$125K | |||
| $3.01M | 1.59% | 23,330 -981 | -4% | -$127K | |||
| $2.87M | 1.52% | 46,514 -1,483 | -3% | -$91.6K | |||
| $2.75M | 1.45% | 18,243 -1,059 | -5% | -$160K | |||
| $2.63M | 1.39% | 13,974 -819 | -6% | -$154K | |||
| $2.42M | 1.27% | 5,594 -11 | -0.2% | -$4.75K | |||
| $2.4M | 1.27% | 10,126 -240 | -2% | -$57K | |||
| $2.4M | 1.27% | 16,872 -1,897 | -10% | -$270K | |||
| $2.34M | 1.23% | 5,082 -408 | -7% | -$188K | |||
| $2.3M | 1.21% | 8,493 -257 | -3% | -$69.5K | |||
| $2.24M | 1.18% | 7,265 -306 | -4% | -$94.5K |
