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
$160M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$191K
3
+$164K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$156K
5
CVX icon
Chevron
CVX
+$145K

Top Sells

1
+$1.59M
2
+$271K
3
+$213K
4
COST icon
Costco
COST
+$175K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Technology 22.91%
2 Healthcare 13.3%
3 Financials 9.17%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.32%
11,565
-730
77
$465K 0.29%
4,343
-50
78
$446K 0.28%
6,515
+1,115
79
$437K 0.27%
4,035
80
$432K 0.27%
4,750
+850
81
$415K 0.26%
6,105
+475
82
$368K 0.23%
1,800
83
$367K 0.23%
8,333
+75
84
$338K 0.21%
1,690
-80
85
$329K 0.21%
6,145
-785
86
$326K 0.2%
3,204
+40
87
$324K 0.2%
3,085
-165
88
$314K 0.2%
6,063
89
$306K 0.19%
4,257
-1,665
90
$305K 0.19%
5,405
91
$303K 0.19%
1,457
-10
92
$283K 0.18%
3,207
93
$275K 0.17%
1,400
94
$269K 0.17%
7,585
-740
95
$260K 0.16%
3,188
96
$259K 0.16%
1,700
-50
97
$254K 0.16%
1,650
98
$250K 0.16%
4,300
99
$246K 0.15%
4,215
100
$239K 0.15%
3,218
1 2 3
4
5