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
$195M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$307K
3
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$76.2K

Top Sells

1
+$414K
2
+$227K
3
+$216K
4
FI icon
Fiserv
FI
+$209K
5
VLO icon
Valero Energy
VLO
+$205K

Sector Composition

1 Technology 25.51%
2 Healthcare 12.07%
3 Financials 8.73%
4 Consumer Staples 7.75%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.46%
6,315
52
$893K 0.46%
7,531
+395
53
$878K 0.45%
1,587
-25
54
$852K 0.44%
5,390
-100
55
$830K 0.43%
9,879
-1,530
56
$824K 0.42%
4,074
-81
57
$794K 0.41%
2,385
58
$760K 0.39%
12,796
59
$759K 0.39%
5,127
-80
60
$751K 0.39%
18,217
-150
61
$731K 0.37%
929
+10
62
$684K 0.35%
1,250
63
$647K 0.33%
4,685
64
$633K 0.32%
3,658
-280
65
$629K 0.32%
9,878
+41
66
$610K 0.31%
2,695
67
$604K 0.31%
1,990
-305
68
$603K 0.31%
6,515
69
$594K 0.3%
5,195
-15
70
$572K 0.29%
5,196
-35
71
$572K 0.29%
11,565
72
$571K 0.29%
4,814
73
$564K 0.29%
1,639
74
$551K 0.28%
4,903
-120
75
$546K 0.28%
17,618
-450
1 2
3
4 5