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
$195M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$307K
3
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$76.2K

Top Sells

1
+$414K
2
+$227K
3
+$216K
4
FI icon
Fiserv
FI
+$209K
5
VLO icon
Valero Energy
VLO
+$205K

Sector Composition

1 Technology 25.51%
2 Healthcare 12.07%
3 Financials 8.73%
4 Consumer Staples 7.75%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.04%
25,983
-740
27
$1.97M 1.01%
19,253
-4,049
28
$1.92M 0.98%
7,521
-40
29
$1.81M 0.93%
14,647
-45
30
$1.79M 0.92%
3,672
31
$1.6M 0.82%
7,610
32
$1.57M 0.8%
10,730
-222
33
$1.57M 0.8%
9,507
-155
34
$1.5M 0.77%
10,959
-190
35
$1.47M 0.75%
9,151
+310
36
$1.36M 0.7%
2,835
37
$1.31M 0.67%
9,295
-15
38
$1.31M 0.67%
3,836
-15
39
$1.27M 0.65%
5,750
+1
40
$1.26M 0.65%
1,392
+25
41
$1.26M 0.64%
12,650
-310
42
$1.22M 0.63%
2
43
$1.14M 0.59%
3,813
+10
44
$1.11M 0.57%
15,492
45
$1.09M 0.56%
9,451
+96
46
$1.05M 0.54%
4,386
-15
47
$1.03M 0.53%
2,058
+150
48
$960K 0.49%
14,177
+215
49
$913K 0.47%
5,627
50
$909K 0.47%
8,260
-90
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2
3 4 5