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
$187M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$242K
3
+$236K
4
J icon
Jacobs Solutions
J
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$217K

Top Sells

1
+$315K
2
+$294K
3
+$275K
4
VB icon
Vanguard Small-Cap ETF
VB
+$213K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

1 Technology 23.3%
2 Healthcare 11.83%
3 Financials 9.53%
4 Communication Services 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.48%
2
52
$882K 0.47%
2,127
+17
53
$800K 0.43%
874
+7
54
$795K 0.43%
3,613
+20
55
$771K 0.41%
3,059
+9
56
$762K 0.41%
15,876
57
$760K 0.41%
5,569
58
$750K 0.4%
9,882
+455
59
$734K 0.39%
4,637
+63
60
$731K 0.39%
3,875
+690
61
$713K 0.38%
4,989
-156
62
$692K 0.37%
13,543
+500
63
$665K 0.36%
1,978
+25
64
$648K 0.35%
5,680
+70
65
$633K 0.34%
10,696
-133
66
$632K 0.34%
4,888
67
$629K 0.34%
9,458
68
$613K 0.33%
1,285
69
$592K 0.32%
9,670
70
$587K 0.31%
12,162
+90
71
$586K 0.31%
8,085
-255
72
$586K 0.31%
2,766
73
$575K 0.31%
6,186
-15
74
$531K 0.28%
3,973
-911
75
$507K 0.27%
7,975
+180
1 2
3
4 5