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
$112M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$593K
3
+$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$266K

Top Sells

1
+$1.29M
2
+$892K
3
+$712K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$554K
5
EMC
EMC CORPORATION
EMC
+$466K

Sector Composition

1 Healthcare 17.27%
2 Industrials 14.74%
3 Consumer Staples 9.71%
4 Technology 9.3%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.65%
6,088
-250
52
$700K 0.62%
15,453
+1
53
$697K 0.62%
9,470
+435
54
$627K 0.56%
9,714
+199
55
$568K 0.51%
7,015
56
$550K 0.49%
10,786
+366
57
$532K 0.47%
10,197
+2
58
$530K 0.47%
28,311
-571
59
$525K 0.47%
7,350
+200
60
$519K 0.46%
5,650
61
$514K 0.46%
+2,225
62
$503K 0.45%
7,255
+3,290
63
$493K 0.44%
4,370
-330
64
$475K 0.42%
16,550
+2,924
65
$474K 0.42%
3,206
+35
66
$464K 0.41%
3,200
-314
67
$460K 0.41%
16,922
-17,160
68
$449K 0.4%
4,173
+4
69
$449K 0.4%
11,634
+1,410
70
$442K 0.39%
5,981
-12,075
71
$430K 0.38%
5,014
+201
72
$429K 0.38%
9,071
+1,015
73
$419K 0.37%
6,465
74
$417K 0.37%
3,648
+780
75
$413K 0.37%
5,454
-575
1 2
3
4 5