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
$148M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$647K
3
+$512K
4
AAPL icon
Apple
AAPL
+$501K
5
MSFT icon
Microsoft
MSFT
+$492K

Top Sells

1
+$262K
2
+$219K
3
+$219K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$148K
5
MMC icon
Marsh & McLennan
MMC
+$64.7K

Sector Composition

1 Technology 20.75%
2 Healthcare 12.67%
3 Financials 9.19%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.49%
3,710
+885
52
$691K 0.47%
14,006
+3,395
53
$640K 0.43%
2
54
$621K 0.42%
3,150
+75
55
$586K 0.39%
14,338
-530
56
$563K 0.38%
5,597
57
$541K 0.36%
960
-50
58
$527K 0.35%
3,825
-140
59
$500K 0.34%
4,300
+723
60
$499K 0.34%
1,796
+60
61
$494K 0.33%
10,587
62
$492K 0.33%
14,136
+763
63
$465K 0.31%
5,829
+80
64
$465K 0.31%
4,829
+1,175
65
$462K 0.31%
6,650
66
$453K 0.31%
8,698
-375
67
$433K 0.29%
1,652
+215
68
$430K 0.29%
4,035
69
$429K 0.29%
8,273
+125
70
$415K 0.28%
5,914
-220
71
$414K 0.28%
12,061
-235
72
$410K 0.28%
7,855
+1,200
73
$409K 0.28%
1,217
+65
74
$407K 0.27%
3,455
+1,110
75
$403K 0.27%
6,151
+110
1 2
3
4 5