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
$160M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$191K
3
+$164K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$156K
5
CVX icon
Chevron
CVX
+$145K

Top Sells

1
+$1.59M
2
+$271K
3
+$213K
4
COST icon
Costco
COST
+$175K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Technology 22.91%
2 Healthcare 13.3%
3 Financials 9.17%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.68%
62,536
+146
2
$8.66M 5.41%
27,436
+606
3
$8.09M 5.05%
52,059
-469
4
$6.15M 3.84%
12,063
+252
5
$5.93M 3.7%
186,376
+4,891
6
$5.32M 3.32%
40,659
+40
7
$4.85M 3.03%
21,099
-308
8
$4.83M 3.01%
63,642
-337
9
$4.61M 2.88%
21,695
-1,275
10
$4.04M 2.52%
7,152
-310
11
$3.85M 2.4%
9,013
-351
12
$3.43M 2.14%
26,960
-135
13
$3.34M 2.08%
25,298
+61
14
$2.99M 1.87%
17,744
+857
15
$2.94M 1.84%
67,630
+620
16
$2.84M 1.77%
16,759
-299
17
$2.81M 1.75%
8,022
-93
18
$2.72M 1.7%
10,508
+138
19
$2.46M 1.54%
9,155
+278
20
$2.45M 1.53%
16,462
-39
21
$2.39M 1.49%
24,645
+201
22
$2.39M 1.49%
26,139
-166
23
$2.37M 1.48%
44,092
+14,189
24
$2.23M 1.39%
5,450
-5
25
$1.97M 1.23%
7,491
-101
1
2 3 4 5