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
$195M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$307K
3
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$267K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$76.2K

Top Sells

1
+$414K
2
+$227K
3
+$216K
4
FI icon
Fiserv
FI
+$209K
5
VLO icon
Valero Energy
VLO
+$205K

Sector Composition

1 Technology 25.51%
2 Healthcare 12.07%
3 Financials 8.73%
4 Consumer Staples 7.75%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.63%
61,429
-654
2
$12.2M 6.26%
27,316
-330
3
$10.1M 5.17%
55,263
+1,684
4
$8.42M 4.32%
68,190
-410
5
$7.35M 3.77%
40,344
-153
6
$7.2M 3.69%
189,752
+2,008
7
$6.79M 3.48%
12,220
+95
8
$6.24M 3.2%
72,081
+4,821
9
$5.95M 3.05%
6,999
-15
10
$5.72M 2.93%
21,390
11
$5.49M 2.82%
20,923
-5
12
$5.25M 2.69%
27,178
13
$4.77M 2.45%
8,770
-53
14
$4.7M 2.41%
25,638
-154
15
$3.29M 1.69%
8,082
+155
16
$2.93M 1.5%
18,732
+55
17
$2.86M 1.47%
9,160
18
$2.73M 1.4%
16,535
+1
19
$2.64M 1.35%
15,397
20
$2.62M 1.34%
5,596
+119
21
$2.59M 1.33%
24,943
22
$2.55M 1.31%
5,460
-15
23
$2.47M 1.27%
10,578
-140
24
$2.25M 1.15%
47,257
+215
25
$2.03M 1.04%
10,321
-30
1
2 3 4 5