WA1
Wimmer Associates 1 Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$9.06M
Cap. Flow % of AUM
-4.78%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6
Top Buys
| 1 | $1.02M | |
| 2 | $283K | |
| 3 | $67.3K | |
| 4 | $56.2K | |
| 5 | $49.2K |
Top Sells
| 1 | $1.11M | |
| 2 | $709K | |
| 3 | $684K | |
| 4 | $578K | |
| 5 | $470K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.13% | 1,310 | – | – | |||
| $238K | 0.13% | 3,960 -1,400 | -26% | -$84.1K | |||
| $233K | 0.12% | 3,220 -115 | -3% | -$8.31K | |||
| $232K | 0.12% | 2,465 -150 | -6% | -$14.1K | |||
| $208K | 0.11% | 1,275 -415 | -25% | -$67.8K | |||
| $203K | 0.11% | 390 | – | – | |||
| $0 | 0% | 0 -4,065 | Closed | – | |||
| $0 | 0% | 0 -626 | Closed | – | |||
| $0 | 0% | 0 -1,915 | Closed | – | |||
| $0 | 0% | 0 -9,735 | Closed | – | |||
| $0 | 0% | 0 -2,062 | Closed | – | |||
| $0 | 0% | 0 -3,865 | Closed | – |
