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
$190M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$209K
3
+$205K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$200K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$132K

Top Sells

1
+$268K
2
+$230K
3
+$208K
4
NTRS icon
Northern Trust
NTRS
+$161K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$138K

Sector Composition

1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.12%
27,646
-55
2
$10.6M 5.6%
62,083
-30
3
$9.78M 5.14%
53,579
-243
4
$7.22M 3.8%
187,744
-3,575
5
$6.2M 3.26%
68,600
-650
6
$6.12M 3.22%
12,125
+7
7
$6.11M 3.21%
40,497
+20
8
$6.05M 3.18%
67,260
-860
9
$5.84M 3.07%
20,928
+74
10
$5.56M 2.92%
21,390
-175
11
$5.14M 2.7%
7,014
+55
12
$4.9M 2.58%
27,178
+13
13
$4.62M 2.43%
8,823
-165
14
$3.93M 2.07%
25,792
+80
15
$3.33M 1.75%
7,927
-18
16
$2.95M 1.55%
18,677
+423
17
$2.89M 1.52%
16,534
-34
18
$2.83M 1.49%
24,943
-40
19
$2.8M 1.47%
15,397
-1,265
20
$2.65M 1.39%
10,718
+115
21
$2.6M 1.37%
9,160
+15
22
$2.49M 1.31%
5,475
-5
23
$2.44M 1.28%
26,723
+264
24
$2.35M 1.23%
47,042
+2,477
25
$2.29M 1.2%
5,477
+86
1
2 3 4 5