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
$187M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$242K
3
+$236K
4
J icon
Jacobs Solutions
J
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$217K

Top Sells

1
+$315K
2
+$294K
3
+$275K
4
VB icon
Vanguard Small-Cap ETF
VB
+$213K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

1 Technology 23.3%
2 Healthcare 11.83%
3 Financials 9.53%
4 Communication Services 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.22%
16,863
+273
27
$2.14M 1.15%
7,996
+55
28
$2.08M 1.12%
17,427
+136
29
$2.08M 1.12%
12,175
-191
30
$2.01M 1.08%
8,916
+58
31
$1.95M 1.05%
10,686
32
$1.83M 0.98%
15,595
-10
33
$1.71M 0.92%
4,817
-32
34
$1.7M 0.91%
10,381
-130
35
$1.67M 0.9%
26,399
+141
36
$1.64M 0.88%
31,864
+879
37
$1.63M 0.87%
6,309
-35
38
$1.54M 0.82%
8,843
+22
39
$1.44M 0.77%
3,290
+143
40
$1.39M 0.74%
23,455
+1,740
41
$1.36M 0.73%
5,886
-50
42
$1.33M 0.71%
16,917
-200
43
$1.31M 0.7%
1,961
44
$1.28M 0.69%
16,677
-575
45
$1.25M 0.67%
5,075
-40
46
$1.2M 0.64%
4,646
+20
47
$1.18M 0.63%
4,423
-10
48
$1.16M 0.62%
2,915
49
$1.02M 0.55%
6,080
+165
50
$959K 0.51%
2,310
+69
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