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
$190M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$209K
3
+$205K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$200K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$132K

Top Sells

1
+$268K
2
+$230K
3
+$208K
4
NTRS icon
Northern Trust
NTRS
+$161K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$138K

Sector Composition

1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.12%
7,561
+70
27
$2.12M 1.12%
10,351
-15
28
$2.07M 1.09%
23,302
+6
29
$1.98M 1.04%
3,672
30
$1.94M 1.02%
14,692
+15
31
$1.73M 0.91%
10,952
-106
32
$1.66M 0.87%
11,149
+112
33
$1.59M 0.83%
12,960
+71
34
$1.57M 0.82%
9,662
-60
35
$1.57M 0.82%
7,610
+150
36
$1.52M 0.8%
9,310
+5
37
$1.46M 0.77%
5,749
-25
38
$1.44M 0.76%
8,841
-75
39
$1.38M 0.72%
3,851
-20
40
$1.27M 0.67%
2
41
$1.26M 0.66%
2,835
42
$1.26M 0.66%
15,492
-20
43
$1.1M 0.58%
3,803
44
$1.1M 0.58%
4,401
45
$1.09M 0.57%
9,355
-65
46
$1.09M 0.57%
5,490
-25
47
$1.06M 0.56%
1,367
48
$1.02M 0.53%
5,627
+330
49
$1.01M 0.53%
11,409
-1,809
50
$937K 0.49%
1,612
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2
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