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
$187M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$242K
3
+$236K
4
J icon
Jacobs Solutions
J
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$217K

Top Sells

1
+$315K
2
+$294K
3
+$275K
4
VB icon
Vanguard Small-Cap ETF
VB
+$213K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

1 Technology 23.3%
2 Healthcare 11.83%
3 Financials 9.53%
4 Communication Services 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.27%
4,035
77
$474K 0.25%
2,291
+29
78
$469K 0.25%
3,345
79
$452K 0.24%
5,400
80
$451K 0.24%
8,028
+1,030
81
$444K 0.24%
2,260
+90
82
$430K 0.23%
4,992
+41
83
$426K 0.23%
5,450
-55
84
$422K 0.23%
5,851
+2
85
$403K 0.22%
6,578
+315
86
$398K 0.21%
4,490
87
$398K 0.21%
2,055
88
$394K 0.21%
1,765
+35
89
$389K 0.21%
1,410
90
$386K 0.21%
3,682
91
$386K 0.21%
1,517
92
$377K 0.2%
3,360
-350
93
$360K 0.19%
3,860
-175
94
$344K 0.18%
5,194
-30
95
$330K 0.18%
4,509
+4
96
$323K 0.17%
1,800
97
$316K 0.17%
1,410
+30
98
$301K 0.16%
2,650
+230
99
$295K 0.16%
1,770
-5
100
$292K 0.16%
4,690
1 2 3
4
5