WA1

Wimmer Associates 1 Portfolio holdings

AUM $196M
This Quarter Return
+2.57%
1 Year Return
+13.07%
3 Year Return
+67.7%
5 Year Return
+113.61%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$646K
Cap. Flow %
0.58%
Top 10 Hldgs %
28.1%
Holding
114
New
5
Increased
56
Reduced
30
Closed
5

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$741K
2
CTSH icon
Cognizant
CTSH
$593K
3
AGN
Allergan plc
AGN
$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$266K

Top Sells

1
SURE icon
AdvisorShares Insider Advantage ETF
SURE
$1.29M
2
NVS icon
Novartis
NVS
$892K
3
ORCL icon
Oracle
ORCL
$712K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$554K
5
EMC
EMC CORPORATION
EMC
$466K

Sector Composition

1 Healthcare 17.27%
2 Industrials 14.74%
3 Consumer Staples 9.71%
4 Technology 9.3%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$238K 0.21%
6,731
+1
+0% +$35
ACN icon
102
Accenture
ACN
$160B
$230K 0.21%
2,030
– –
PSA icon
103
Public Storage
PSA
$50.6B
$224K 0.2%
875
– –
CELG
104
DELISTED
Celgene Corp
CELG
$224K 0.2%
+2,270
New +$224K
CL icon
105
Colgate-Palmolive
CL
$68.2B
$223K 0.2%
3,050
-350
-10% -$25.6K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.19%
1
– –
ECL icon
107
Ecolab
ECL
$77.9B
$215K 0.19%
1,811
– –
EOG icon
108
EOG Resources
EOG
$68.8B
$206K 0.18%
+2,467
New +$206K
VFC icon
109
VF Corp
VFC
$5.8B
– –
-3,240
Closed -$210K
BA icon
110
Boeing
BA
$179B
– –
-1,714
Closed -$218K
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-27,200
Closed -$554K
GNRC icon
112
Generac Holdings
GNRC
$10.5B
– –
-6,305
Closed -$235K
SURE icon
113
AdvisorShares Insider Advantage ETF
SURE
$49M
– –
-23,006
Closed -$1.29M
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5