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
$166M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$822K
2 +$201K
3 +$136K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$120K
5
VTV icon
Vanguard Value ETF
VTV
+$79.6K

Top Sells

1 +$214K
2 +$203K
3 +$126K
4
DIS icon
Walt Disney
DIS
+$104K
5
NVDA icon
NVIDIA
NVDA
+$93.1K

Sector Composition

1 Technology 23.16%
2 Healthcare 13.02%
3 Financials 9.16%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$261K 0.16%
1,500
102
$260K 0.16%
3,218
103
$257K 0.15%
1,400
104
$240K 0.14%
3,110
105
$211K 0.13%
3,050
106
$201K 0.12%
+3,930