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
$148M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$647K
3
+$512K
4
AAPL icon
Apple
AAPL
+$501K
5
MSFT icon
Microsoft
MSFT
+$492K

Top Sells

1
+$262K
2
+$219K
3
+$219K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$148K
5
MMC icon
Marsh & McLennan
MMC
+$64.7K

Sector Composition

1 Technology 20.75%
2 Healthcare 12.67%
3 Financials 9.19%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.36%
9,171
+2,170
27
$1.92M 1.29%
12,893
+410
28
$1.56M 1.05%
3,972
29
$1.5M 1.01%
19,173
+505
30
$1.49M 1%
10,686
+1
31
$1.47M 0.99%
16,814
+947
32
$1.44M 0.97%
18,171
+414
33
$1.38M 0.93%
10,441
+7
34
$1.32M 0.89%
97,760
+47,800
35
$1.27M 0.86%
8,086
+1,770
36
$1.25M 0.84%
2,828
+760
37
$1.18M 0.79%
4,670
-110
38
$1.16M 0.78%
16,123
+1,385
39
$1.11M 0.75%
6,694
+20
40
$1.1M 0.74%
17,617
-725
41
$1.03M 0.69%
18,891
+3,265
42
$1.01M 0.68%
8,804
-564
43
$1M 0.67%
3,252
-95
44
$986K 0.66%
4,733
-25
45
$859K 0.58%
21,809
+3,752
46
$812K 0.55%
4,255
+1,326
47
$810K 0.55%
2,915
48
$783K 0.53%
5,304
49
$740K 0.5%
13,290
+4,427
50
$734K 0.49%
5,265
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