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
$177M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$380K
2 +$300K
3 +$268K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$239K
5
SCHW icon
Charles Schwab
SCHW
+$232K

Top Sells

1 +$245K
2 +$173K
3 +$127K
4
VZ icon
Verizon
VZ
+$115K
5
DIS icon
Walt Disney
DIS
+$103K

Sector Composition

1 Technology 23.91%
2 Healthcare 12.88%
3 Financials 9.34%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$253K 0.14%
4,115
-100
102
$252K 0.14%
3,110
103
$239K 0.13%
+2,695
104
$232K 0.13%
+3,366
105
$231K 0.13%
3,800
-312
106
$226K 0.13%
2,865
-185
107
$221K 0.12%
+1,529
108
$210K 0.12%
4,090
-210
109
$208K 0.12%
4,935
-135