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
$160M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$763K
2 +$191K
3 +$164K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$156K
5
CVX icon
Chevron
CVX
+$145K

Top Sells

1 +$1.59M
2 +$271K
3 +$213K
4
COST icon
Costco
COST
+$175K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Technology 22.91%
2 Healthcare 13.3%
3 Financials 9.17%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$236K 0.15%
4,112
+151
102
$233K 0.15%
3,110
103
$224K 0.14%
1,500
104
$216K 0.13%
5,070
+1,140
105
$213K 0.13%
3,050
106
-13,351