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
$187M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$242K
3
+$236K
4
J icon
Jacobs Solutions
J
+$224K
5
DLR icon
Digital Realty Trust
DLR
+$217K

Top Sells

1
+$315K
2
+$294K
3
+$275K
4
VB icon
Vanguard Small-Cap ETF
VB
+$213K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

1 Technology 23.3%
2 Healthcare 11.83%
3 Financials 9.53%
4 Communication Services 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.36%
66,856
+122
2
$9.68M 5.19%
28,774
+702
3
$7.24M 3.88%
42,139
-613
4
$7.19M 3.85%
49,620
+240
5
$6.94M 3.72%
12,233
+33
6
$5.95M 3.19%
35,680
+660
7
$5.72M 3.07%
23,705
-90
8
$4.92M 2.64%
22,684
-82
9
$4.79M 2.57%
10,082
10
$4.78M 2.56%
8,425
-45
11
$4.3M 2.3%
28,924
-118
12
$3.93M 2.11%
27,140
+360
13
$3.75M 2.01%
109,100
+1,975
14
$3.59M 1.93%
25,522
-1
15
$3.13M 1.68%
18,007
-7
16
$3.12M 1.67%
40,959
+5,908
17
$3.1M 1.66%
26,486
-310
18
$2.98M 1.6%
101,270
-1,050
19
$2.82M 1.51%
13,165
-66
20
$2.69M 1.44%
10,959
-164
21
$2.61M 1.4%
14,254
-235
22
$2.6M 1.39%
8,688
+63
23
$2.51M 1.35%
16,206
+107
24
$2.48M 1.33%
3,762
25
$2.32M 1.24%
44,652
-3,293
1
2 3 4 5