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
$190M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$209K
3
+$205K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$200K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$132K

Top Sells

1
+$268K
2
+$230K
3
+$208K
4
NTRS icon
Northern Trust
NTRS
+$161K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$138K

Sector Composition

1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.3%
3,805
+15
77
$550K 0.29%
6,515
78
$520K 0.27%
3,950
79
$512K 0.27%
3,305
80
$450K 0.24%
8,518
-65
81
$440K 0.23%
6,124
+80
82
$435K 0.23%
4,456
-15
83
$429K 0.23%
3,895
+1,200
84
$407K 0.21%
6,933
+1,200
85
$405K 0.21%
3,320
+220
86
$393K 0.21%
1,790
87
$375K 0.2%
1,502
88
$372K 0.2%
6,175
+150
89
$362K 0.19%
1,700
90
$353K 0.19%
1,400
91
$342K 0.18%
1,500
92
$330K 0.17%
5,405
93
$329K 0.17%
1,690
94
$308K 0.16%
1,650
95
$307K 0.16%
3,177
96
$293K 0.15%
3,029
97
$285K 0.15%
3,023
-75
98
$284K 0.15%
3,218
99
$281K 0.15%
10,116
+738
100
$273K 0.14%
1,610
+81
1 2 3
4
5