WA1

Wimmer Associates 1 Portfolio holdings

AUM $215M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$284K
3
+$232K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$221K
5
SCHW icon
Charles Schwab
SCHW
+$194K

Top Sells

1
+$258K
2
+$152K
3
+$114K
4
VZ icon
Verizon
VZ
+$108K
5
DIS icon
Walt Disney
DIS
+$100K

Sector Composition

1 Technology 23.91%
2 Healthcare 12.88%
3 Financials 9.34%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.3%
5,479
+108
77
$496K 0.28%
3,950
-85
78
$489K 0.28%
6,515
79
$458K 0.26%
3,305
-265
80
$452K 0.25%
6,044
-61
81
$376K 0.21%
4,471
+214
82
$374K 0.21%
8,583
+250
83
$363K 0.2%
1,790
-10
84
$349K 0.2%
1,502
+45
85
$349K 0.2%
6,025
-120
86
$348K 0.2%
5,405
87
$334K 0.19%
3,100
+15
88
$322K 0.18%
5,733
-330
89
$316K 0.18%
1,400
90
$315K 0.18%
1,690
91
$308K 0.17%
3,177
-30
92
$306K 0.17%
3,029
-175
93
$304K 0.17%
1,700
94
$289K 0.16%
3,098
-90
95
$287K 0.16%
1,650
96
$281K 0.16%
1,500
97
$270K 0.15%
9,378
-8,521
98
$269K 0.15%
7,435
-150
99
$268K 0.15%
+7,972
100
$254K 0.14%
3,218
1 2 3
4
5