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
$148M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$647K
3
+$512K
4
AAPL icon
Apple
AAPL
+$501K
5
MSFT icon
Microsoft
MSFT
+$492K

Top Sells

1
+$262K
2
+$219K
3
+$219K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$148K
5
MMC icon
Marsh & McLennan
MMC
+$64.7K

Sector Composition

1 Technology 20.75%
2 Healthcare 12.67%
3 Financials 9.19%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 6.12%
+109,628
2
$8.59M 5.78%
74,136
+4,324
3
$6.46M 4.35%
30,696
+2,337
4
$5.88M 3.96%
11,991
+280
5
$5.6M 3.77%
43,539
-70
6
$5.13M 3.45%
25,647
+2,356
7
$5.12M 3.45%
32,540
+1,340
8
$4.3M 2.9%
25,270
-1,285
9
$3.93M 2.65%
29,358
+127
10
$3.89M 2.62%
53,080
+6,700
11
$3.39M 2.28%
10,123
+395
12
$3.38M 2.28%
65,230
+4,151
13
$3.34M 2.25%
9,407
+655
14
$3.14M 2.11%
28,815
+2,361
15
$2.71M 1.82%
11,927
+589
16
$2.68M 1.8%
19,329
+192
17
$2.45M 1.65%
28,523
+2,410
18
$2.35M 1.58%
39,465
+4,370
19
$2.3M 1.55%
10,783
+2,405
20
$2.26M 1.52%
8,876
+345
21
$2.26M 1.52%
18,180
+1,630
22
$2.23M 1.5%
13,387
+1,585
23
$2.22M 1.49%
97,525
-6,500
24
$2.14M 1.44%
29,120
+5,820
25
$2.14M 1.44%
5,581
+290
1
2 3 4 5