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
$108M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$507K
3
+$430K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Top Sells

1
+$4.11M
2
+$580K
3
+$570K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Healthcare 15.22%
2 Industrials 12.06%
3 Technology 10.73%
4 Financials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.38%
6,204
+558
77
$398K 0.37%
6,544
-175
78
$396K 0.37%
1,885
-270
79
$393K 0.36%
18,956
-8,060
80
$385K 0.36%
4,459
-123
81
$375K 0.35%
3,925
82
$366K 0.34%
9,530
83
$364K 0.34%
3,075
-1,098
84
$341K 0.32%
4,250
85
$327K 0.3%
9,482
+150
86
$322K 0.3%
2,405
-40
87
$322K 0.3%
+4,680
88
$311K 0.29%
2,685
+210
89
$306K 0.28%
8,345
-1,260
90
$300K 0.28%
4,975
91
$292K 0.27%
9,490
-487
92
$282K 0.26%
6,731
93
$280K 0.26%
4,160
94
$278K 0.26%
9,120
95
$269K 0.25%
5,300
-168
96
$258K 0.24%
5,850
97
$253K 0.23%
2,280
+224
98
$251K 0.23%
3,643
99
$244K 0.23%
1
100
$238K 0.22%
2,030
1 2 3
4
5