WA1
Wimmer Associates 1 Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$9.06M
Cap. Flow % of AUM
-4.78%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6
Top Buys
| 1 | $1.02M | |
| 2 | $283K | |
| 3 | $67.3K | |
| 4 | $56.2K | |
| 5 | $49.2K |
Top Sells
| 1 | $1.11M | |
| 2 | $709K | |
| 3 | $684K | |
| 4 | $578K | |
| 5 | $470K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $467K | 0.25% | 8,650 -2,915 | -25% | -$157K | |||
| $462K | 0.24% | 4,658 -165 | -3% | -$16.4K | |||
| $453K | 0.24% | 1,500 | – | – | |||
| $441K | 0.23% | 6,867 -50 | -0.7% | -$3.21K | |||
| $416K | 0.22% | 3,950 | – | – | |||
| $402K | 0.21% | 1,489 -58 | -4% | -$15.7K | |||
| $384K | 0.2% | 1,400 | – | – | |||
| $375K | 0.2% | 3,785 | – | – | |||
| $373K | 0.2% | 1,675 | – | – | |||
| $368K | 0.19% | 2,843 -180 | -6% | -$23.3K | |||
| $346K | 0.18% | 3,056 | – | – | |||
| $342K | 0.18% | 5,195 +150 | +3% | +$9.86K | |||
| $337K | 0.18% | 2,780 | – | – | |||
| $315K | 0.17% | 3,110 | – | – | |||
| $313K | 0.17% | 1,650 | – | – | |||
| $311K | 0.16% | 4,138 -1,996 | -33% | -$150K | |||
| $307K | 0.16% | 1,790 | – | – | |||
| $306K | 0.16% | 6,375 -1,075 | -14% | -$51.6K | |||
| $292K | 0.15% | 3,540 -90 | -2% | -$7.42K | |||
| $289K | 0.15% | 4,425 -360 | -8% | -$23.5K | |||
| $283K | 0.15% | 970 | New | +$283K | |||
| $270K | 0.14% | 3,750 -60 | -2% | -$4.33K | |||
| $270K | 0.14% | 2,524 | – | – | |||
| $253K | 0.13% | 3,218 | – | – | |||
| $252K | 0.13% | 2,924 -60 | -2% | -$5.17K |
