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
$166M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$201K
3
+$136K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$120K
5
VTV icon
Vanguard Value ETF
VTV
+$79.6K

Top Sells

1
+$214K
2
+$203K
3
+$126K
4
DIS icon
Walt Disney
DIS
+$104K
5
NVDA icon
NVIDIA
NVDA
+$93.1K

Sector Composition

1 Technology 23.16%
2 Healthcare 13.02%
3 Financials 9.16%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.32%
4,739
77
$491K 0.3%
5,431
-45
78
$489K 0.29%
4,035
79
$478K 0.29%
3,573
-25
80
$442K 0.27%
1,770
81
$410K 0.25%
5,630
-160
82
$408K 0.25%
4,393
83
$389K 0.23%
6,930
84
$381K 0.23%
5,400
85
$369K 0.22%
8,258
86
$364K 0.22%
3,250
87
$333K 0.2%
1,800
88
$330K 0.2%
6,063
-675
89
$323K 0.19%
1,467
90
$319K 0.19%
3,164
+100
91
$316K 0.19%
3,900
+100
92
$308K 0.19%
5,405
93
$304K 0.18%
1,750
94
$294K 0.18%
3,961
+26
95
$288K 0.17%
3,207
96
$281K 0.17%
4,215
-150
97
$275K 0.17%
4,300
98
$272K 0.16%
3,188
99
$266K 0.16%
1,650
100
$265K 0.16%
8,325
+310
1 2 3
4
5