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
$108M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$507K
3
+$430K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Top Sells

1
+$4.11M
2
+$580K
3
+$570K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Healthcare 15.22%
2 Industrials 12.06%
3 Technology 10.73%
4 Financials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.44%
9,510
-180
27
$1.43M 1.33%
17,076
+649
28
$1.39M 1.29%
22,378
+3
29
$1.33M 1.23%
41,411
-1,937
30
$1.32M 1.23%
15,308
+301
31
$1.31M 1.22%
20,983
-457
32
$1.29M 1.2%
32,705
+2,115
33
$1.27M 1.17%
15,340
-6,910
34
$1.26M 1.17%
10,393
35
$1.25M 1.16%
32,300
-1,120
36
$1.24M 1.15%
68,940
-21,090
37
$1.22M 1.13%
31,851
-1,986
38
$1.1M 1.02%
14,003
-3,855
39
$1.09M 1.01%
5,315
+725
40
$1.04M 0.97%
18,646
+485
41
$1.04M 0.97%
18,822
-175
42
$1.04M 0.96%
20,240
-4,359
43
$1.04M 0.96%
27,620
+600
44
$926K 0.86%
6,333
+391
45
$851K 0.79%
12,832
-155
46
$835K 0.77%
16,645
-1,342
47
$831K 0.77%
11,599
-2,129
48
$763K 0.71%
11,283
+483
49
$759K 0.7%
6,654
+70
50
$750K 0.69%
6,263
+175
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2
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