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
$166M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$201K
3
+$136K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$120K
5
VTV icon
Vanguard Value ETF
VTV
+$79.6K

Top Sells

1
+$214K
2
+$203K
3
+$126K
4
DIS icon
Walt Disney
DIS
+$104K
5
NVDA icon
NVIDIA
NVDA
+$93.1K

Sector Composition

1 Technology 23.16%
2 Healthcare 13.02%
3 Financials 9.16%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.19%
8,877
27
$1.92M 1.16%
11,612
-80
28
$1.86M 1.12%
3,702
29
$1.77M 1.06%
15,332
30
$1.68M 1.01%
10,147
31
$1.6M 0.96%
4,548
+2,335
32
$1.59M 0.96%
13,351
-1,703
33
$1.55M 0.93%
29,903
+90
34
$1.51M 0.91%
8,055
-115
35
$1.45M 0.87%
9,575
36
$1.32M 0.79%
5,843
+30
37
$1.29M 0.78%
14,494
-1,165
38
$1.28M 0.77%
9,025
+560
39
$1.19M 0.72%
3,909
40
$1.18M 0.71%
15,952
41
$1.07M 0.64%
2,885
42
$1.04M 0.63%
14,059
-785
43
$1.04M 0.62%
2
44
$974K 0.59%
4,431
45
$945K 0.57%
3,811
46
$933K 0.56%
25,081
-5,747
47
$928K 0.56%
8,650
-47
48
$892K 0.54%
24,320
-327
49
$890K 0.54%
5,425
+25
50
$846K 0.51%
1,622
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