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
$112M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$593K
3
+$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$266K

Top Sells

1
+$1.29M
2
+$892K
3
+$712K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$554K
5
EMC
EMC CORPORATION
EMC
+$466K

Sector Composition

1 Healthcare 17.27%
2 Industrials 14.74%
3 Consumer Staples 9.71%
4 Technology 9.3%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.34%
22,691
+2,776
27
$1.49M 1.33%
13,831
+676
28
$1.42M 1.27%
9,820
-435
29
$1.42M 1.26%
43,346
+279
30
$1.3M 1.16%
33,137
+1,076
31
$1.3M 1.16%
20,988
+86
32
$1.27M 1.13%
16,051
+832
33
$1.25M 1.12%
10,393
+325
34
$1.2M 1.07%
15,089
+56
35
$1.18M 1.05%
34,140
36
$1.17M 1.04%
13,997
+112
37
$1.16M 1.03%
22,571
+1,681
38
$1.16M 1.03%
31,635
+3,200
39
$1.04M 0.93%
5,405
+800
40
$1.01M 0.9%
25,094
+430
41
$1.01M 0.9%
6,612
+306
42
$993K 0.89%
27,760
+2,880
43
$978K 0.87%
17,091
+10,371
44
$974K 0.87%
19,192
-49
45
$959K 0.86%
22,001
-150
46
$905K 0.81%
6,584
+100
47
$847K 0.76%
12,987
+335
48
$822K 0.73%
7,240
+265
49
$747K 0.67%
10,910
-160
50
$734K 0.65%
9,273
-525
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2
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