WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$205K
3
+$200K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$198K
5
MS icon
Morgan Stanley
MS
+$181K

Top Sells

1
+$836K
2
+$413K
3
+$239K
4
FISV
Fiserv Inc
FISV
+$226K
5
AMP icon
Ameriprise Financial
AMP
+$208K

Sector Composition

1 Technology 25.23%
2 Healthcare 10.7%
3 Financials 9.57%
4 Communication Services 8.48%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.23%
59,054
+2,133
2
$13.1M 6.3%
25,309
-376
3
$12.2M 5.89%
65,625
-725
4
$10.2M 4.91%
47,308
+238
5
$9.07M 4.36%
37,297
-64
6
$7.65M 3.68%
169,158
+219
7
$6.63M 3.19%
19,423
-100
8
$6.57M 3.16%
20,020
9
$6.37M 3.06%
26,172
10
$6.31M 3.03%
63,694
+365
11
$6.08M 2.92%
6,572
-182
12
$5.93M 2.85%
26,999
-208
13
$5.47M 2.63%
8,213
-645
14
$3.96M 1.91%
7,883
+70
15
$3.14M 1.51%
45,859
-765
16
$3.07M 1.48%
13,258
-250
17
$2.99M 1.44%
22,309
-280
18
$2.81M 1.35%
18,088
-135
19
$2.61M 1.25%
16,792
+191
20
$2.48M 1.19%
4,966
-100
21
$2.41M 1.16%
10,135
22
$2.39M 1.15%
8,467
-70
23
$2.35M 1.13%
3,672
24
$2.31M 1.11%
6,550
-2,331
25
$2.17M 1.04%
7,149
-60
1
2 3 4 5