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
$160M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$191K
3
+$164K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$156K
5
CVX icon
Chevron
CVX
+$145K

Top Sells

1
+$1.59M
2
+$271K
3
+$213K
4
COST icon
Costco
COST
+$175K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Technology 22.91%
2 Healthcare 13.3%
3 Financials 9.17%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.47%
1,931
-145
52
$749K 0.47%
1,395
+110
53
$728K 0.45%
22,462
-2,619
54
$675K 0.42%
6,529
-116
55
$670K 0.42%
2,180
+45
56
$666K 0.42%
5,508
-139
57
$654K 0.41%
18,398
58
$651K 0.41%
2,385
-6
59
$637K 0.4%
5,318
+75
60
$612K 0.38%
4,220
+55
61
$606K 0.38%
938
+20
62
$594K 0.37%
17,899
-6,421
63
$585K 0.37%
5,290
+16
64
$585K 0.36%
3,920
+100
65
$576K 0.36%
2,828
66
$563K 0.35%
5,013
+130
67
$559K 0.35%
9,978
+56
68
$548K 0.34%
1,275
69
$547K 0.34%
4,739
70
$545K 0.34%
5,297
+291
71
$542K 0.34%
1,795
-153
72
$537K 0.34%
13,141
-2,200
73
$535K 0.33%
3,813
+240
74
$519K 0.32%
5,371
-60
75
$515K 0.32%
3,570
1 2
3
4 5