WA1
Wimmer Associates 1 Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$9.06M
Cap. Flow % of AUM
-4.78%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6
Top Buys
| 1 | $1.02M | |
| 2 | $283K | |
| 3 | $67.3K | |
| 4 | $56.2K | |
| 5 | $49.2K |
Top Sells
| 1 | $1.11M | |
| 2 | $709K | |
| 3 | $684K | |
| 4 | $578K | |
| 5 | $470K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $987K | 0.52% | 9,209 -1,295 | -12% | -$139K | |||
| $974K | 0.51% | 12,814 +18 | +0.1% | +$1.37K | |||
| $943K | 0.5% | 3,648 -10 | -0.3% | -$2.59K | |||
| $800K | 0.42% | 3,463 -260 | -7% | -$60.1K | |||
| $783K | 0.41% | 2,222 -163 | -7% | -$57.5K | |||
| $777K | 0.41% | 810 -119 | -13% | -$114K | |||
| $715K | 0.38% | 1,211 -84 | -6% | -$49.6K | |||
| $670K | 0.35% | 1,562 -15 | -1% | -$6.43K | |||
| $645K | 0.34% | 6,300 -215 | -3% | -$22K | |||
| $637K | 0.34% | 4,214 -600 | -12% | -$90.8K | |||
| $616K | 0.32% | 4,143 -148 | -3% | -$22K | |||
| $615K | 0.32% | 2,695 | – | – | |||
| $611K | 0.32% | 5,026 -170 | -3% | -$20.7K | |||
| $593K | 0.31% | 1,586 -148 | -9% | -$55.3K | |||
| $591K | 0.31% | 4,410 -100 | -2% | -$13.4K | |||
| $568K | 0.3% | 4,775 -175 | -4% | -$20.8K | |||
| $558K | 0.29% | 13,075 -3,972 | -23% | -$169K | |||
| $546K | 0.29% | 4,176 -400 | -9% | -$52.3K | |||
| $543K | 0.29% | 4,827 -703 | -13% | -$79.1K | |||
| $531K | 0.28% | 7,704 -823 | -10% | -$56.8K | |||
| $525K | 0.28% | 4,790 -53 | -1% | -$5.81K | |||
| $525K | 0.28% | 7,588 -830 | -10% | -$57.4K | |||
| $498K | 0.26% | 759 +57 | +8% | +$37.4K | |||
| $490K | 0.26% | 1,520 -540 | -26% | -$174K | |||
| $487K | 0.26% | 4,881 -2,665 | -35% | -$266K |
