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
$177M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$300K
3
+$268K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$239K
5
SCHW icon
Charles Schwab
SCHW
+$232K

Top Sells

1
+$245K
2
+$173K
3
+$127K
4
VZ icon
Verizon
VZ
+$115K
5
DIS icon
Walt Disney
DIS
+$103K

Sector Composition

1 Technology 23.91%
2 Healthcare 12.88%
3 Financials 9.34%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.45%
2,280
+100
52
$797K 0.45%
1,367
-28
53
$795K 0.45%
8,475
-285
54
$781K 0.44%
5,297
55
$772K 0.44%
6,916
+387
56
$758K 0.43%
934
-4
57
$750K 0.42%
5,267
-23
58
$734K 0.41%
13,962
-315
59
$731K 0.41%
19,402
-3,060
60
$708K 0.4%
4,165
-55
61
$705K 0.4%
2,385
62
$695K 0.39%
2,828
63
$686K 0.39%
5,143
+130
64
$670K 0.38%
5,515
+7
65
$651K 0.37%
3,980
+167
66
$650K 0.37%
6,280
+1,530
67
$647K 0.36%
13,141
68
$612K 0.35%
1,767
-28
69
$609K 0.34%
1,275
70
$605K 0.34%
5,210
-108
71
$573K 0.32%
4,814
+75
72
$573K 0.32%
9,727
-251
73
$569K 0.32%
4,343
74
$554K 0.31%
11,565
75
$552K 0.31%
3,790
-130
1 2
3
4 5