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
$112M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$593K
3
+$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$266K

Top Sells

1
+$1.29M
2
+$892K
3
+$712K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$554K
5
EMC
EMC CORPORATION
EMC
+$466K

Sector Composition

1 Healthcare 17.27%
2 Industrials 14.74%
3 Consumer Staples 9.71%
4 Technology 9.3%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.36%
4,704
77
$402K 0.36%
3,975
-175
78
$400K 0.36%
6,719
+308
79
$395K 0.35%
9,660
-17,420
80
$389K 0.35%
4,456
+1
81
$386K 0.34%
9,605
-40
82
$361K 0.32%
15,415
+1,230
83
$358K 0.32%
10,710
+801
84
$355K 0.32%
3,822
+140
85
$342K 0.31%
1,255
86
$332K 0.3%
4,250
87
$326K 0.29%
4,806
88
$322K 0.29%
5,859
+721
89
$319K 0.28%
5,127
+5
90
$312K 0.28%
2,445
-50
91
$304K 0.27%
9,330
92
$291K 0.26%
5,268
93
$266K 0.24%
+9,120
94
$265K 0.24%
225,600
-11,400
95
$256K 0.23%
5,348
+530
96
$251K 0.22%
+5,850
97
$250K 0.22%
2,255
-79
98
$246K 0.22%
4,160
99
$244K 0.22%
5,300
100
$243K 0.22%
4,550
1 2 3
4
5