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
$166M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$201K
3
+$136K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$120K
5
VTV icon
Vanguard Value ETF
VTV
+$79.6K

Top Sells

1
+$214K
2
+$203K
3
+$126K
4
DIS icon
Walt Disney
DIS
+$104K
5
NVDA icon
NVIDIA
NVDA
+$93.1K

Sector Composition

1 Technology 23.16%
2 Healthcare 13.02%
3 Financials 9.16%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.28%
62,390
-14
2
$9.14M 5.5%
26,830
-370
3
$8.53M 5.13%
52,528
+840
4
$5.94M 3.57%
181,485
+3,680
5
$5.78M 3.47%
11,811
-120
6
$5.1M 3.07%
63,979
+360
7
$5.08M 3.06%
21,407
-45
8
$5.06M 3.04%
22,970
+250
9
$4.86M 2.92%
40,619
-540
10
$4.15M 2.5%
9,364
11
$4.02M 2.42%
7,462
-35
12
$3.53M 2.12%
27,095
13
$3.16M 1.9%
17,058
-30
14
$3.05M 1.84%
25,237
15
$2.83M 1.71%
67,010
-2,200
16
$2.77M 1.66%
8,115
-23
17
$2.74M 1.65%
10,370
18
$2.66M 1.6%
24,444
-182
19
$2.66M 1.6%
16,887
-50
20
$2.61M 1.57%
26,305
+110
21
$2.51M 1.51%
5,455
+10
22
$2.27M 1.36%
7,592
-15
23
$2.22M 1.34%
16,501
-50
24
$2.16M 1.3%
25,813
-754
25
$2.09M 1.26%
11,665
1
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