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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
+2.57%
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
$112M
AUM Growth
+$2.94M
Cap. Flow
+$748K
Cap. Flow %
0.67%
Top 10 Hldgs %
28.1%
Holding
114
New
5
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$734K
2
CTSH icon
Cognizant
CTSH
+$627K
3
AGN
Allergan plc
AGN
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K

Top Sells

Rank Stock Value
1
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$1.29M
2
NVS icon
Novartis
NVS
+$834K
3
ORCL icon
Oracle
ORCL
+$696K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$554K
5
EMC
EMC CORPORATION
EMC
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Industrials 14.74%
3 Consumer Staples 9.71%
4 Technology 9.3%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.2B
$1.5M 1.34%
22,691
+2,776
+14% +$193K
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.49M 1.33%
13,831
+676
+5% +$70.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 1.27%
9,820
-435
-4% -$62.2K
T icon
29
AT&T
T
$165B
$1.42M 1.26%
43,346
+279
+0.6% +$8.3K
ABT icon
30
Abbott
ABT
$180B
$1.3M 1.16%
33,137
+1,076
+3% +$42.8K
ABBV icon
31
AbbVie
ABBV
$458B
$1.3M 1.16%
20,988
+86
+0.4% +$5.24K
SLB icon
32
SLB Ltd
SLB
$77.8B
$1.27M 1.13%
16,051
+832
+5% +$63.8K
MCD icon
33
McDonald's
MCD
$188B
$1.25M 1.12%
10,393
+325
+3% +$40.7K
PSX icon
34
Phillips 66
PSX
$82.9B
$1.2M 1.07%
15,089
+56
+0.4% +$4.57K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 1.05%
34,140
– –
GILD icon
36
Gilead Sciences
GILD
$161B
$1.17M 1.04%
13,997
+112
+0.8% +$9.94K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.16M 1.03%
22,571
+1,681
+8% +$87.4K
PYPL icon
38
PayPal
PYPL
$49.5B
$1.16M 1.03%
31,635
+3,200
+11% +$122K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.93%
5,405
+800
+17% +$152K
USB icon
40
US Bancorp
USB
$99.6B
$1.01M 0.9%
25,094
+430
+2% +$17.9K
AMGN icon
41
Amgen
AMGN
$203B
$1.01M 0.9%
6,612
+306
+5% +$47.6K
AMZN icon
42
Amazon
AMZN
$2.5T
$993K 0.89%
27,760
+2,880
+12% +$97.4K
CTSH icon
43
Cognizant
CTSH
$21.5B
$978K 0.87%
17,091
+10,371
+154% +$627K
SYY icon
44
Sysco
SYY
$39.7B
$974K 0.87%
19,192
-49
-0.3% -$2.37K
COP icon
45
ConocoPhillips
COP
$147B
$959K 0.86%
22,001
-150
-0.7% -$6.62K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$905K 0.81%
6,584
+100
+2% +$13.1K
BR icon
47
Broadridge
BR
$17.2B
$847K 0.76%
12,987
+335
+3% +$20.8K
HSY icon
48
Hershey
HSY
$35.4B
$822K 0.73%
7,240
+265
+4% +$24.8K
MRSH
49
Marsh
MRSH
$86.3B
$747K 0.67%
10,910
-160
-1% -$10.3K
LOW icon
50
Lowe's Companies
LOW
$116B
$734K 0.65%
9,273
-525
-5% -$40.6K
1
2
3 4 5

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PKC
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WCM
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KFA
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Wimmer Associates 1's Q2 2016 Portfolio in Review

As of Q2 2016, Wimmer Associates 1 held 114 positions worth $112M, up 2.7% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1's Q2 2016 filing shows 5 new, 56 increased, 30 reduced and 5 closed positions. Its largest new stake was Allergan plc: 2,225 shares worth $514K. The largest sale was AdvisorShares Insider Advantage ETF, an estimated $1.29M.

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

  • Wimmer Associates 1's largest Q2 2016 buy was Allergan plc: 2,225 shares worth $514K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q2 2016, an estimated $734K increase.
  • Wimmer Associates 1's biggest Q2 2016 reduction was Novartis, cutting an estimated $834K.
  • Wimmer Associates 1 fully exited AdvisorShares Insider Advantage ETF in Q2 2016, selling an estimated $1.29M.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $112M portfolio in Q2 2016.
  • Wimmer Associates 1 opened 5 new positions and closed 5 in Q2 2016.
  • Wimmer Associates 1's portfolio value rose 2.7% quarter-over-quarter to $112M.

Based on Wimmer Associates 1's 13F filing for Q2 2016, filed 11 Aug 2016.