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
$112M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$593K
3
+$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$266K

Top Sells

1
+$1.29M
2
+$892K
3
+$712K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$554K
5
EMC
EMC CORPORATION
EMC
+$466K

Sector Composition

1 Healthcare 17.27%
2 Industrials 14.74%
3 Consumer Staples 9.71%
4 Technology 9.3%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 5.9%
45,139
-310
2
$3.1M 2.76%
37,205
+1,989
3
$3.09M 2.75%
14,739
+1,992
4
$3.02M 2.69%
28,168
+570
5
$2.79M 2.49%
22,982
-683
6
$2.77M 2.47%
26,099
-153
7
$2.63M 2.35%
46,076
+827
8
$2.6M 2.32%
27,792
-170
9
$2.46M 2.2%
91,600
-90
10
$2.43M 2.17%
43,470
+660
11
$2.42M 2.16%
32,693
+810
12
$2.42M 2.16%
14,652
-200
13
$2.25M 2.01%
124,400
+40,950
14
$2.23M 1.99%
93,248
-64
15
$2.21M 1.97%
24,880
16
$2.02M 1.81%
20,695
+675
17
$2.02M 1.8%
13,396
+127
18
$2.01M 1.79%
61,144
+6,119
19
$1.88M 1.67%
7,561
-49
20
$1.84M 1.64%
17,562
-97
21
$1.78M 1.59%
11,348
-165
22
$1.72M 1.53%
20,318
+1,221
23
$1.66M 1.48%
47,200
+1,300
24
$1.63M 1.45%
16,982
+245
25
$1.5M 1.34%
9,908
+135
1
2 3 4 5