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
$190M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$209K
3
+$205K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$200K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$132K

Top Sells

1
+$268K
2
+$230K
3
+$208K
4
NTRS icon
Northern Trust
NTRS
+$161K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$138K

Sector Composition

1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.14%
6,810
-625
102
$253K 0.13%
3,780
-335
103
$247K 0.13%
+4,000
104
$240K 0.13%
3,750
-50
105
$228K 0.12%
3,110
106
$227K 0.12%
4,180
+90
107
$218K 0.11%
3,009
-357
108
$216K 0.11%
2,705
-160
109
$209K 0.11%
+1,310
110
$205K 0.11%
+1,200
111
$200K 0.11%
+2,122
112
– –
-7,972
113
– –
-4,935
1 2 3 4
5