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
$177M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$300K
3
+$268K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$239K
5
SCHW icon
Charles Schwab
SCHW
+$232K

Top Sells

1
+$245K
2
+$173K
3
+$127K
4
VZ icon
Verizon
VZ
+$115K
5
DIS icon
Walt Disney
DIS
+$103K

Sector Composition

1 Technology 23.91%
2 Healthcare 12.88%
3 Financials 9.34%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.24%
5,391
+370
27
$2.13M 1.2%
10,366
28
$2.13M 1.2%
23,296
-1,893
29
$2.04M 1.15%
3,672
-30
30
$1.74M 0.98%
11,037
-522
31
$1.73M 0.98%
11,058
+110
32
$1.6M 0.9%
14,677
-385
33
$1.42M 0.8%
9,722
+175
34
$1.41M 0.8%
7,460
-231
35
$1.33M 0.75%
8,916
-39
36
$1.28M 0.72%
5,774
-104
37
$1.24M 0.7%
9,305
+531
38
$1.16M 0.66%
12,889
-1,139
39
$1.16M 0.65%
2,835
-50
40
$1.16M 0.65%
3,871
-38
41
$1.13M 0.64%
15,512
-230
42
$1.12M 0.63%
13,218
-185
43
$1.09M 0.61%
2
44
$1.03M 0.58%
4,401
-30
45
$962K 0.54%
3,803
-8
46
$960K 0.54%
5,515
-20
47
$942K 0.53%
9,420
+90
48
$927K 0.52%
18,448
+50
49
$856K 0.48%
1,612
50
$833K 0.47%
1,906
-25
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