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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
+5.58%
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
$107M
AUM Growth
-$1.01M
Cap. Flow
-$5.89M
Cap. Flow %
-5.51%
Top 10 Hldgs %
24.87%
Holding
114
New
5
Increased
17
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.27M
2
ADBE icon
Adobe
ADBE
+$865K
3
VFC icon
VF Corp
VFC
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$521K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.29M
2
NVO
Novo Nordisk
NVO
+$1.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$876K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 12.39%
3 Industrials 11.61%
4 Financials 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$1.67M 1.56%
30,050
-1,219
-4% -$69.2K
ADBE icon
27
Adobe
ADBE
$94.4B
$1.6M 1.5%
12,295
+7,370
+150% +$865K
SLB icon
28
SLB Ltd
SLB
$77.7B
$1.57M 1.47%
20,097
+3,021
+18% +$247K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.46%
9,350
-160
-2% -$26.8K
ABT icon
30
Abbott
ABT
$184B
$1.5M 1.4%
33,694
+1,843
+6% +$79.7K
AZN icon
31
AstraZeneca
AZN
$268B
$1.36M 1.27%
+21,817
New +$1.27M
MCD icon
32
McDonald's
MCD
$192B
$1.32M 1.24%
10,213
-180
-2% -$22.6K
ABBV icon
33
AbbVie
ABBV
$462B
$1.32M 1.24%
20,305
-678
-3% -$42.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.02T
$1.29M 1.21%
31,140
-1,160
-4% -$47.6K
AMZN icon
35
Amazon
AMZN
$2.51T
$1.19M 1.11%
26,820
-800
-3% -$33.3K
PSX icon
36
Phillips 66
PSX
$82.4B
$1.15M 1.08%
14,565
-743
-5% -$59.9K
CVS icon
37
CVS Health
CVS
$136B
$1.12M 1.05%
14,255
+252
+2% +$20.1K
CTSH icon
38
Cognizant
CTSH
$22.4B
$1.11M 1.04%
18,591
-55
-0.3% -$3.16K
AMGN icon
39
Amgen
AMGN
$205B
$1.11M 1.03%
6,744
+411
+6% +$68.3K
USB icon
40
US Bancorp
USB
$99.7B
$1.04M 0.98%
20,270
+30
+0.1% +$1.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$969B
$1.02M 0.95%
4,716
-599
-11% -$128K
SYY icon
42
Sysco
SYY
$40.1B
$947K 0.89%
18,247
-575
-3% -$30.5K
T icon
43
AT&T
T
$166B
$933K 0.87%
29,744
-11,667
-28% -$367K
BR icon
44
Broadridge
BR
$17.7B
$848K 0.79%
12,482
-350
-3% -$23.7K
VFC icon
45
VF Corp
VFC
$6.78B
$827K 0.77%
+15,983
New +$789K
KMB icon
46
Kimberly-Clark
KMB
$37B
$822K 0.77%
6,242
-412
-6% -$52K
MRSH
47
Marsh
MRSH
$88B
$795K 0.74%
10,764
-519
-5% -$37.1K
SYK icon
48
Stryker
SYK
$129B
$763K 0.71%
5,798
-465
-7% -$58.7K
HSY icon
49
Hershey
HSY
$36.2B
$694K 0.65%
6,355
-690
-10% -$74K
EBAY icon
50
eBay
EBAY
$49.5B
$674K 0.63%
20,070
-1,000
-5% -$32.5K
1
2
3 4 5

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Wimmer Associates 1's Q1 2017 Portfolio in Review

As of Q1 2017, Wimmer Associates 1 held 114 positions worth $107M, down 0.94% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $5.89M in Q1 2017, closing 5 positions and reducing 72 holdings. Its most notable exit was PayPal, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in AstraZeneca worth $1.36M.

  • Wimmer Associates 1's largest Q1 2017 buy was AstraZeneca: 21,817 shares worth $1.36M.
  • Wimmer Associates 1 added most to Adobe in Q1 2017, an estimated $865K increase.
  • Wimmer Associates 1's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $876K.
  • Wimmer Associates 1 fully exited PayPal in Q1 2017, selling an estimated $1.29M.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $107M portfolio in Q1 2017.
  • Wimmer Associates 1 opened 5 new positions and closed 5 in Q1 2017.
  • Wimmer Associates 1's portfolio value fell 0.94% quarter-over-quarter to $107M.

Based on Wimmer Associates 1's 13F filing for Q1 2017, filed 9 May 2017.