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
$177M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$300K
3
+$268K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$239K
5
SCHW icon
Charles Schwab
SCHW
+$232K

Top Sells

1
+$245K
2
+$173K
3
+$127K
4
VZ icon
Verizon
VZ
+$115K
5
DIS icon
Walt Disney
DIS
+$103K

Sector Composition

1 Technology 23.91%
2 Healthcare 12.88%
3 Financials 9.34%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.75%
62,113
-423
2
$10.4M 5.88%
27,701
+265
3
$9.17M 5.17%
53,822
+1,763
4
$7.23M 4.08%
12,118
+55
5
$6.73M 3.8%
191,319
+4,943
6
$5.78M 3.26%
68,120
+4,478
7
$5.65M 3.19%
40,477
-182
8
$5.43M 3.06%
20,854
-245
9
$5.12M 2.89%
21,565
-130
10
$4.59M 2.59%
6,959
-193
11
$4.27M 2.41%
8,988
-25
12
$4.13M 2.33%
27,165
+205
13
$3.62M 2.04%
25,712
+414
14
$3.43M 1.93%
69,250
+1,620
15
$2.83M 1.6%
7,945
-77
16
$2.81M 1.59%
16,568
-191
17
$2.75M 1.55%
24,983
+338
18
$2.72M 1.54%
18,254
+510
19
$2.63M 1.49%
9,145
-10
20
$2.59M 1.46%
10,603
+95
21
$2.58M 1.46%
16,662
+200
22
$2.54M 1.43%
26,459
+320
23
$2.48M 1.4%
5,480
+30
24
$2.25M 1.27%
44,565
+473
25
$2.22M 1.25%
7,491
1
2 3 4 5