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
$108M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$507K
3
+$430K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Top Sells

1
+$4.11M
2
+$580K
3
+$570K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Healthcare 15.22%
2 Industrials 12.06%
3 Technology 10.73%
4 Financials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.68%
7,045
+620
52
$657K 0.61%
9,523
-191
53
$626K 0.58%
21,070
+5,655
54
$586K 0.54%
5,700
+50
55
$585K 0.54%
8,223
-565
56
$575K 0.53%
13,863
-1,590
57
$570K 0.53%
6,150
+896
58
$570K 0.53%
3,590
+628
59
$536K 0.5%
9,606
-393
60
$527K 0.49%
197,600
-12,000
61
$510K 0.47%
16,867
+316
62
$507K 0.47%
+4,925
63
$492K 0.46%
4,730
+360
64
$468K 0.43%
4,071
+423
65
$461K 0.43%
6,085
-1,450
66
$460K 0.43%
3,922
+100
67
$457K 0.42%
7,820
-1,650
68
$455K 0.42%
12,104
+80
69
$443K 0.41%
6,032
+66
70
$436K 0.4%
3,091
71
$425K 0.39%
7,140
-574
72
$423K 0.39%
1,400
+250
73
$406K 0.38%
5,233
+528
74
$406K 0.38%
7,231
+1,372
75
$406K 0.38%
3,920
-536
1 2
3
4 5