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
$108M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$507K
3
+$430K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Top Sells

1
+$4.11M
2
+$580K
3
+$570K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Healthcare 15.22%
2 Industrials 12.06%
3 Technology 10.73%
4 Financials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.22%
1,521
102
$233K 0.22%
2,300
-167
103
$225K 0.21%
5,533
+585
104
$212K 0.2%
1,812
+1
105
$203K 0.19%
+2,180
106
$202K 0.19%
3,085
+35
107
$31K 0.03%
+100
108
– –
-4,815
109
– –
-4,299
110
– –
-4,550
111
– –
-3,100
112
– –
-10,938
1 2 3 4
5