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
$148M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$9.08M
2 +$647K
3 +$512K
4
AAPL icon
Apple
AAPL
+$501K
5
MSFT icon
Microsoft
MSFT
+$492K

Top Sells

1 +$262K
2 +$219K
3 +$219K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$148K
5
MMC icon
Marsh & McLennan
MMC
+$64.7K

Sector Composition

1 Technology 20.75%
2 Healthcare 12.67%
3 Financials 9.19%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.14%
1,165
102
$201K 0.14%
+1,355
103
-6,698
104
-5,525