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
$187M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$242K
3
+$236K
4
J icon
Jacobs Solutions
J
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$217K

Top Sells

1
+$315K
2
+$294K
3
+$275K
4
VB icon
Vanguard Small-Cap ETF
VB
+$213K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

1 Technology 23.3%
2 Healthcare 11.83%
3 Financials 9.53%
4 Communication Services 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.15%
2,765
-65
102
$284K 0.15%
972
-4
103
$282K 0.15%
2,872
-20
104
$259K 0.14%
692
105
$258K 0.14%
1,650
106
$257K 0.14%
1,745
-450
107
$250K 0.13%
1,530
-10
108
$244K 0.13%
3,365
-30
109
$244K 0.13%
3,584
-20
110
$242K 0.13%
+3,359
111
$242K 0.13%
5,145
-6,256
112
$239K 0.13%
3,110
113
$235K 0.13%
2,790
114
$231K 0.12%
1,400
115
$230K 0.12%
1,105
-50
116
$224K 0.12%
+1,946
117
$217K 0.12%
+1,225
118
– –
-715
119
– –
-1,891
120
– –
-974
121
– –
-1,165
1 2 3 4
5