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
$160M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$191K
3
+$164K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$156K
5
CVX icon
Chevron
CVX
+$145K

Top Sells

1
+$1.59M
2
+$271K
3
+$213K
4
COST icon
Costco
COST
+$175K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Technology 22.91%
2 Healthcare 13.3%
3 Financials 9.17%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.23%
25,189
-624
27
$1.86M 1.16%
10,366
+219
28
$1.8M 1.12%
11,559
-106
29
$1.75M 1.09%
5,021
+473
30
$1.71M 1.06%
10,948
-664
31
$1.62M 1.01%
3,702
32
$1.55M 0.97%
15,062
-270
33
$1.46M 0.91%
7,691
-364
34
$1.39M 0.87%
9,547
-28
35
$1.24M 0.77%
8,955
-70
36
$1.22M 0.76%
5,878
+35
37
$1.14M 0.71%
14,028
-466
38
$1.1M 0.68%
9,330
+680
39
$1.07M 0.67%
3,909
40
$1.07M 0.67%
4,431
41
$1.06M 0.66%
2
42
$1.05M 0.66%
8,774
+270
43
$1.04M 0.65%
15,742
-210
44
$1.03M 0.65%
2,885
45
$1.01M 0.63%
3,811
46
$931K 0.58%
13,403
-656
47
$865K 0.54%
5,535
+110
48
$816K 0.51%
1,612
-10
49
$779K 0.49%
8,760
-130
50
$761K 0.48%
14,277
+1,005
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