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
$108M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$507K
3
+$430K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$322K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K

Top Sells

1
+$4.11M
2
+$580K
3
+$570K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

1 Healthcare 15.22%
2 Industrials 12.06%
3 Technology 10.73%
4 Financials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 3.09%
28,898
+2,555
2
$3.15M 2.92%
37,000
+105
3
$2.68M 2.49%
25,638
-198
4
$2.61M 2.42%
17,499
-27,534
5
$2.54M 2.36%
28,160
+517
6
$2.53M 2.34%
32,379
+800
7
$2.5M 2.32%
45,080
-98
8
$2.47M 2.29%
21,423
-598
9
$2.4M 2.23%
10,752
-2,243
10
$2.37M 2.2%
81,852
-3,448
11
$2.36M 2.19%
14,635
-17
12
$2.31M 2.14%
43,259
+89
13
$2.22M 2.06%
61,313
+267
14
$2.19M 2.03%
21,011
+390
15
$2.18M 2.02%
109,375
+200
16
$2.03M 1.88%
22,753
+901
17
$2M 1.85%
17,011
+293
18
$1.99M 1.85%
17,378
+3,747
19
$1.91M 1.77%
48,260
+1,160
20
$1.9M 1.76%
12,557
-554
21
$1.82M 1.69%
7,281
+37
22
$1.75M 1.62%
10,926
-137
23
$1.75M 1.62%
9,391
-498
24
$1.72M 1.6%
31,269
+20,681
25
$1.72M 1.59%
20,405
+421
1
2 3 4 5