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
$148M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$647K
3
+$512K
4
AAPL icon
Apple
AAPL
+$501K
5
MSFT icon
Microsoft
MSFT
+$492K

Top Sells

1
+$262K
2
+$219K
3
+$219K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$148K
5
MMC icon
Marsh & McLennan
MMC
+$64.7K

Sector Composition

1 Technology 20.75%
2 Healthcare 12.67%
3 Financials 9.19%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.27%
17,038
-1,460
77
$398K 0.27%
3,171
78
$386K 0.26%
1,709
79
$386K 0.26%
6,701
+1,110
80
$341K 0.23%
2,285
81
$329K 0.22%
3,713
-50
82
$327K 0.22%
7,060
+450
83
$318K 0.21%
3,345
84
$316K 0.21%
5,245
+575
85
$312K 0.21%
5,400
86
$302K 0.2%
5,993
-750
87
$295K 0.2%
2,055
88
$290K 0.2%
5,705
89
$262K 0.18%
4,150
+215
90
$256K 0.17%
2,000
91
$255K 0.17%
+4,888
92
$252K 0.17%
1,432
-120
93
$248K 0.17%
+6,915
94
$244K 0.16%
3,961
+525
95
$243K 0.16%
3,005
+95
96
$239K 0.16%
2,285
97
$238K 0.16%
+2,703
98
$235K 0.16%
2,250
99
$218K 0.15%
1,365
100
$212K 0.14%
3,110
1 2 3
4
5