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
$111M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$212K
3
+$200K
4
CVS icon
CVS Health
CVS
+$77.9K
5
WFC icon
Wells Fargo
WFC
+$67.2K

Top Sells

1
+$568K
2
+$460K
3
+$377K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$285K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K

Sector Composition

1 Healthcare 16.69%
2 Industrials 14.6%
3 Technology 9.73%
4 Consumer Staples 9.47%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.57%
8,788
-485
52
$625K 0.56%
27,016
-1,295
53
$621K 0.56%
9,714
54
$614K 0.55%
6,425
-815
55
$580K 0.52%
10,938
+152
56
$545K 0.49%
9,999
-198
57
$544K 0.49%
7,535
+185
58
$525K 0.47%
16,551
+1
59
$511K 0.46%
9,470
60
$507K 0.46%
15,415
61
$507K 0.46%
4,370
62
$498K 0.45%
5,650
63
$496K 0.45%
2,155
-70
64
$495K 0.45%
4,173
65
$493K 0.44%
7,714
+459
66
$492K 0.44%
3,091
-115
67
$469K 0.42%
10,588
+1,517
68
$468K 0.42%
3,648
69
$466K 0.42%
5,254
-200
70
$450K 0.41%
2,962
-238
71
$450K 0.41%
12,024
+390
72
$435K 0.39%
4,456
73
$431K 0.39%
3,822
74
$415K 0.37%
4,299
-405
75
$400K 0.36%
5,966
-499
1 2
3
4 5