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
$111M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$212K
3
+$200K
4
CVS icon
CVS Health
CVS
+$77.9K
5
WFC icon
Wells Fargo
WFC
+$67.2K

Top Sells

1
+$568K
2
+$460K
3
+$377K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$285K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K

Sector Composition

1 Healthcare 16.69%
2 Industrials 14.6%
3 Technology 9.73%
4 Consumer Staples 9.47%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.34%
13,631
-200
27
$1.49M 1.34%
21,852
-839
28
$1.43M 1.29%
33,837
+700
29
$1.4M 1.26%
9,690
-130
30
$1.35M 1.22%
21,440
+452
31
$1.33M 1.2%
43,348
+2
32
$1.3M 1.17%
33,420
-720
33
$1.29M 1.16%
16,427
+376
34
$1.29M 1.16%
22,375
-196
35
$1.25M 1.13%
30,590
-1,045
36
$1.21M 1.09%
15,007
-82
37
$1.2M 1.08%
10,393
38
$1.13M 1.02%
27,020
-740
39
$1.09M 0.98%
13,728
-269
40
$1.05M 0.95%
24,599
-495
41
$991K 0.89%
5,942
-670
42
$931K 0.84%
18,997
-195
43
$912K 0.82%
4,590
-815
44
$880K 0.79%
12,987
45
$866K 0.78%
18,161
+1,070
46
$831K 0.75%
6,584
47
$782K 0.7%
17,987
-4,014
48
$726K 0.65%
10,800
-110
49
$709K 0.64%
6,088
50
$654K 0.59%
15,453
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