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
$111M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$212K
3
+$200K
4
CVS icon
CVS Health
CVS
+$77.9K
5
WFC icon
Wells Fargo
WFC
+$67.2K

Top Sells

1
+$568K
2
+$460K
3
+$377K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$285K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K

Sector Composition

1 Healthcare 16.69%
2 Industrials 14.6%
3 Technology 9.73%
4 Consumer Staples 9.47%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.21%
2,056
-199
102
$227K 0.2%
4,550
103
$226K 0.2%
3,050
104
$220K 0.2%
1,811
105
$216K 0.19%
1
106
$212K 0.19%
+4,815
107
$212K 0.19%
+3,100
108
$200K 0.18%
+1,521
109
– –
-7,015
110
– –
-875
111
– –
-16,922
1 2 3 4
5