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
$190M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$209K
3
+$205K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$200K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$132K

Top Sells

1
+$268K
2
+$230K
3
+$208K
4
NTRS icon
Northern Trust
NTRS
+$161K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$138K

Sector Composition

1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.49%
5,207
-60
52
$917K 0.48%
1,908
+2
53
$874K 0.46%
2,385
54
$863K 0.45%
7,136
+220
55
$847K 0.45%
8,350
-125
56
$840K 0.44%
13,962
57
$832K 0.44%
4,155
-10
58
$811K 0.43%
6,315
+35
59
$798K 0.42%
18,068
-380
60
$795K 0.42%
2,295
+15
61
$771K 0.41%
18,367
-1,035
62
$766K 0.4%
919
-15
63
$752K 0.4%
3,938
-42
64
$742K 0.39%
12,796
-345
65
$663K 0.35%
5,210
66
$663K 0.35%
2,695
-133
67
$657K 0.35%
1,250
-25
68
$654K 0.34%
5,023
-120
69
$629K 0.33%
1,639
-128
70
$606K 0.32%
4,685
-830
71
$602K 0.32%
9,837
+110
72
$593K 0.31%
5,231
-248
73
$591K 0.31%
4,814
74
$580K 0.31%
11,565
75
$571K 0.3%
4,343
1 2
3
4 5