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
$166M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$201K
3
+$136K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$120K
5
VTV icon
Vanguard Value ETF
VTV
+$79.6K

Top Sells

1
+$214K
2
+$203K
3
+$126K
4
DIS icon
Walt Disney
DIS
+$104K
5
NVDA icon
NVIDIA
NVDA
+$93.1K

Sector Composition

1 Technology 23.16%
2 Healthcare 13.02%
3 Financials 9.16%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.51%
2,076
52
$811K 0.49%
8,504
+148
53
$780K 0.47%
5,647
54
$754K 0.45%
8,890
-25
55
$705K 0.42%
6,645
+9
56
$696K 0.42%
5,274
-10
57
$695K 0.42%
13,272
58
$663K 0.4%
3,820
59
$659K 0.4%
2,135
60
$655K 0.39%
15,341
-140
61
$634K 0.38%
918
-8
62
$615K 0.37%
18,398
63
$606K 0.36%
4,165
-40
64
$605K 0.36%
1,948
-45
65
$604K 0.36%
3,570
66
$603K 0.36%
1,285
67
$599K 0.36%
4,883
-90
68
$597K 0.36%
9,922
69
$588K 0.35%
2,391
70
$580K 0.35%
5,922
-29
71
$579K 0.35%
2,828
72
$570K 0.34%
5,006
73
$568K 0.34%
1,275
74
$568K 0.34%
12,295
75
$543K 0.33%
5,243
1 2
3
4 5