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 | |
|---|---|---|---|---|---|---|---|
| $2.14M | 1.13% | 24,653 -1,093 | -4% | -$95K | |||
| $2.02M | 1.07% | 15,496 -1,018 | -6% | -$133K | |||
| $1.87M | 0.99% | 3,672 | – | – | |||
| $1.69M | 0.89% | 2,266 +66 | +3% | +$49.2K | |||
| $1.64M | 0.87% | 9,367 -987 | -10% | -$173K | |||
| $1.57M | 0.83% | 10,583 -137 | -1% | -$20.3K | |||
| $1.53M | 0.81% | 2 | – | – | |||
| $1.47M | 0.78% | 2,856 +21 | +0.7% | +$10.8K | |||
| $1.46M | 0.77% | 9,220 -122 | -1% | -$19.4K | |||
| $1.44M | 0.76% | 3,716 -120 | -3% | -$46.5K | |||
| $1.41M | 0.74% | 14,686 +144 | +1% | +$13.8K | |||
| $1.38M | 0.73% | 6,158 -947 | -13% | -$212K | |||
| $1.34M | 0.7% | 4,336 -50 | -1% | -$15.4K | |||
| $1.27M | 0.67% | 5,497 -274 | -5% | -$63.2K | |||
| $1.17M | 0.62% | 2,172 -426 | -16% | -$230K | |||
| $1.16M | 0.61% | 9,205 -400 | -4% | -$50.2K | |||
| $1.15M | 0.61% | 10,350 -1,366 | -12% | -$152K | |||
| $1.15M | 0.61% | 8,960 +438 | +5% | +$56.2K | |||
| $1.08M | 0.57% | 9,854 -827 | -8% | -$90.5K | |||
| $1.06M | 0.56% | 14,937 -965 | -6% | -$68.3K | |||
| $1.06M | 0.56% | 6,186 -1,610 | -21% | -$275K | |||
| $1.03M | 0.54% | 3,920 -194 | -5% | -$51K | |||
| $1.02M | 0.54% | 3,408 | New | +$1.02M | |||
| $1.01M | 0.53% | 13,187 -1,015 | -7% | -$77.8K | |||
| $992K | 0.52% | 7,580 -680 | -8% | -$89K |
