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
$195M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$307K
3
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$76.2K

Top Sells

1
+$414K
2
+$227K
3
+$216K
4
FI icon
Fiserv
FI
+$209K
5
VLO icon
Valero Energy
VLO
+$205K

Sector Composition

1 Technology 25.51%
2 Healthcare 12.07%
3 Financials 8.73%
4 Consumer Staples 7.75%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.28%
4,343
77
$467K 0.24%
3,950
78
$466K 0.24%
6,124
79
$461K 0.24%
3,655
-150
80
$457K 0.23%
3,305
81
$447K 0.23%
4,456
82
$445K 0.23%
8,288
-230
83
$429K 0.22%
7,319
+386
84
$389K 0.2%
3,370
+50
85
$375K 0.19%
1,547
+45
86
$372K 0.19%
6,175
87
$367K 0.19%
3,785
-110
88
$363K 0.19%
1,700
89
$347K 0.18%
1,500
90
$338K 0.17%
1,400
91
$331K 0.17%
1,660
+50
92
$326K 0.17%
3,064
+35
93
$316K 0.16%
1,790
94
$312K 0.16%
3,111
-66
95
$311K 0.16%
1,690
96
$300K 0.15%
1,650
97
$294K 0.15%
6,810
98
$294K 0.15%
3,023
99
$294K 0.15%
10,497
+381
100
$292K 0.15%
5,405
1 2 3
4
5