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
$112M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$627K
3
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K

Top Sells

1
+$1.29M
2
+$834K
3
+$696K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$554K
5
EMC
EMC CORPORATION
EMC
+$464K

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 Change
in Stake 		Capital Flow
101
$238K 0.21%
6,731
+1
102
$230K 0.21%
2,030
103
$224K 0.2%
875
104
$224K 0.2%
+2,270
105
$223K 0.2%
3,050
-350
106
$217K 0.19%
1
107
$215K 0.19%
1,811
108
$206K 0.18%
+2,467
109
– –
-1,714
110
– –
-27,200
111
– –
-6,305
112
– –
-23,006
113
– –
-3,441
1 2 3 4
5