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
$111M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$212K
3
+$200K
4
CVS icon
CVS Health
CVS
+$77.9K
5
WFC icon
Wells Fargo
WFC
+$67.2K

Top Sells

1
+$568K
2
+$460K
3
+$377K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$285K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K

Sector Composition

1 Healthcare 16.69%
2 Industrials 14.6%
3 Technology 9.73%
4 Consumer Staples 9.47%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.36%
5,646
-335
77
$394K 0.35%
3,925
-50
78
$389K 0.35%
6,719
79
$377K 0.34%
4,705
-309
80
$377K 0.34%
9,605
81
$374K 0.34%
9,530
-130
82
$359K 0.32%
209,600
-16,000
83
$349K 0.31%
5,859
84
$339K 0.31%
4,250
85
$325K 0.29%
1,150
-105
86
$321K 0.29%
9,977
-733
87
$315K 0.28%
2,445
88
$310K 0.28%
9,332
+2
89
$305K 0.27%
4,582
-545
90
$288K 0.26%
5,468
+200
91
$277K 0.25%
9,120
92
$272K 0.24%
4,160
93
$270K 0.24%
4,975
-325
94
$266K 0.24%
5,850
95
$263K 0.24%
6,731
96
$259K 0.23%
2,475
+205
97
$253K 0.23%
3,643
-1,163
98
$248K 0.22%
2,030
99
$239K 0.22%
2,467
100
$235K 0.21%
4,948
-400
1 2 3
4
5