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WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+21.23%
3 Year Est. Return
+69.43%
5 Year Est. Return
+91.58%
10 Year Est. Return
+307.32%
AUM
$109M
AUM Growth
+$13.8M
Cap. Flow
+$11.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
27.6%
Holding
112
New
17
Increased
62
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$571K
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$570K
4
AAPL icon
Apple
AAPL
+$465K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$448K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$480K
2
FAF icon
First American
FAF
+$346K
3
EBAY icon
eBay
EBAY
+$280K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$58.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Industrials 15.11%
3 Technology 9.95%
4 Consumer Staples 9.53%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.46M 1.33%
10,255
+350
+4% +$46.4K
UPS icon
27
United Parcel Service
UPS
$89.7B
$1.39M 1.27%
13,155
+1,165
+10% +$113K
ABT icon
28
Abbott
ABT
$187B
$1.34M 1.23%
32,061
+1,494
+5% +$59.2K
PSX icon
29
Phillips 66
PSX
$82.5B
$1.3M 1.19%
15,033
+65
+0.4% +$5.28K
NTRS icon
30
Northern Trust
NTRS
$22.2B
$1.3M 1.19%
19,915
+375
+2% +$23.5K
SURE icon
31
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$1.29M 1.19%
23,006
+10,860
+89% +$570K
GILD icon
32
Gilead Sciences
GILD
$167B
$1.28M 1.17%
13,885
+1,350
+11% +$122K
T icon
33
AT&T
T
$169B
$1.27M 1.17%
43,067
+2,858
+7% +$79.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$1.27M 1.17%
34,140
+4,540
+15% +$163K
MCD icon
35
McDonald's
MCD
$194B
$1.26M 1.16%
10,068
+335
+3% +$40K
ABBV icon
36
AbbVie
ABBV
$465B
$1.19M 1.09%
20,902
+1,006
+5% +$56.1K
NVS icon
37
Novartis
NVS
$304B
$1.17M 1.07%
18,056
-597
-3% -$40.6K
MSFT icon
38
Microsoft
MSFT
$2.92T
$1.15M 1.06%
20,890
+4,049
+24% +$212K
SLB icon
39
SLB Ltd
SLB
$74.2B
$1.12M 1.03%
15,219
+1,360
+10% +$95.6K
ORCL icon
40
Oracle
ORCL
$346B
$1.11M 1.02%
27,080
+2,450
+10% +$90.7K
PYPL icon
41
PayPal
PYPL
$51.4B
$1.1M 1.01%
28,435
+2,530
+10% +$91.4K
USB icon
42
US Bancorp
USB
$100B
$1M 0.92%
24,664
-875
-3% -$34.9K
AMGN icon
43
Amgen
AMGN
$212B
$945K 0.87%
6,306
+965
+18% +$143K
EMC
44
DELISTED
EMC CORPORATION
EMC
$908K 0.83%
34,082
– –
SYY icon
45
Sysco
SYY
$40.7B
$899K 0.82%
19,241
+954
+5% +$41.2K
COP icon
46
ConocoPhillips
COP
$139B
$892K 0.82%
22,151
+278
+1% +$10.6K
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$872K 0.8%
6,484
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$868K 0.8%
+4,605
New +$824K
BR icon
49
Broadridge
BR
$18.3B
$750K 0.69%
12,652
– –
LOW icon
50
Lowe's Companies
LOW
$122B
$742K 0.68%
9,798
+300
+3% +$21.2K
1
2
3 4 5

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KFA
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F4L
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Wimmer Associates 1's Q1 2016 Portfolio in Review

As of Q1 2016, Wimmer Associates 1 held 112 positions worth $109M, up 14% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1 deployed $11.3M of net new capital in Q1 2016, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,605 shares worth $868K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $280K trimmed.

  • Wimmer Associates 1's largest Q1 2016 buy was Vanguard S&P 500 ETF: 4,605 shares worth $868K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q1 2016, an estimated $571K increase.
  • Wimmer Associates 1's biggest Q1 2016 reduction was eBay, cutting an estimated $280K.
  • Wimmer Associates 1 fully exited Target in Q1 2016, selling an estimated $480K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $109M portfolio in Q1 2016.
  • Wimmer Associates 1 opened 17 new positions and closed 3 in Q1 2016.
  • Wimmer Associates 1's portfolio value rose 14% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q1 2016, filed 16 May 2016.