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
$111M
AUM Growth
-$972K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$212K
3
+$200K
4
CVS icon
CVS Health
CVS
+$77.9K
5
WFC icon
Wells Fargo
WFC
+$67.2K

Top Sells

1
+$568K
2
+$460K
3
+$377K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$285K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228K

Sector Composition

1 Healthcare 16.69%
2 Industrials 14.6%
3 Technology 9.73%
4 Consumer Staples 9.47%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 5.97%
45,033
-106
2
$3.1M 2.79%
36,895
-310
3
$2.93M 2.64%
26,343
-1,825
4
$2.81M 2.53%
12,995
-1,744
5
$2.81M 2.53%
25,836
-263
6
$2.61M 2.35%
31,579
-1,114
7
$2.6M 2.34%
22,021
-961
8
$2.57M 2.31%
14,652
9
$2.45M 2.2%
45,178
-898
10
$2.41M 2.17%
27,643
-149
11
$2.41M 2.17%
85,300
-7,948
12
$2.3M 2.07%
61,046
-98
13
$2.24M 2.02%
43,170
-300
14
$2.04M 1.84%
109,175
-15,225
15
$1.93M 1.74%
22,250
-2,630
16
$1.92M 1.72%
20,621
-74
17
$1.89M 1.7%
47,100
-100
18
$1.87M 1.69%
90,030
-1,570
19
$1.86M 1.68%
13,111
-285
20
$1.79M 1.61%
19,984
-334
21
$1.74M 1.56%
7,244
-317
22
$1.73M 1.55%
9,889
-19
23
$1.72M 1.55%
16,718
-844
24
$1.69M 1.52%
11,063
-285
25
$1.59M 1.43%
17,858
+876
1
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