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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
+4.56%
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
-$14K
Cap. Flow
-$4.32M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.09%
Holding
113
New
4
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$768K
3
DD icon
DuPont de Nemours
DD
+$463K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
BABA icon
Alibaba
BABA
+$227K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.47M
2
AGN
Allergan plc
AGN
+$626K
3
WFC icon
Wells Fargo
WFC
+$508K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Technology 13.01%
3 Industrials 11.81%
4 Financials 9.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.65M 1.52%
18,523
-1,097
-6% -$83.5K
SLB icon
27
SLB Ltd
SLB
$77.8B
$1.63M 1.5%
23,415
+751
+3% +$49.7K
COST icon
28
Costco
COST
$415B
$1.63M 1.5%
9,912
-679
-6% -$107K
PG icon
29
Procter & Gamble
PG
$343B
$1.59M 1.46%
17,449
-1,079
-6% -$98.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 1.34%
30,280
-700
-2% -$32.6K
MCD icon
31
McDonald's
MCD
$188B
$1.45M 1.34%
9,270
-490
-5% -$76.8K
PSX icon
32
Phillips 66
PSX
$82.9B
$1.35M 1.24%
14,732
+46
+0.3% +$3.9K
CTSH icon
33
Cognizant
CTSH
$21.5B
$1.32M 1.22%
18,270
-411
-2% -$28.9K
NUE icon
34
Nucor
NUE
$56.4B
$1.32M 1.22%
+23,615
New +$1.33M
AMZN icon
35
Amazon
AMZN
$2.5T
$1.29M 1.19%
26,780
-720
-3% -$35.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 1.13%
28,295
+18,100
+178% +$768K
GE icon
37
GE Aerospace
GE
$367B
$1.18M 1.08%
10,147
-1,196
-11% -$145K
WFC icon
38
Wells Fargo
WFC
$261B
$1.14M 1.05%
20,735
-9,560
-32% -$508K
AMGN icon
39
Amgen
AMGN
$203B
$1.14M 1.05%
6,121
-154
-2% -$27.3K
USB icon
40
US Bancorp
USB
$99.6B
$1.14M 1.05%
21,235
+105
+0.5% +$5.49K
CVS icon
41
CVS Health
CVS
$137B
$1.13M 1.04%
13,917
-299
-2% -$23.7K
BR icon
42
Broadridge
BR
$17.2B
$996K 0.92%
12,322
-230
-2% -$17.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$990K 0.91%
4,291
-440
-9% -$99.7K
SYY icon
44
Sysco
SYY
$39.7B
$930K 0.86%
17,242
– –
MRSH
45
Marsh
MRSH
$86.3B
$902K 0.83%
10,766
+1
+0% +$79
VFC icon
46
VF Corp
VFC
$6.68B
$871K 0.8%
14,554
-1,583
-10% -$91.3K
SYK icon
47
Stryker
SYK
$127B
$753K 0.69%
5,303
-475
-8% -$68.1K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$733K 0.68%
6,227
+15
+0.2% +$1.83K
LOW icon
49
Lowe's Companies
LOW
$116B
$716K 0.66%
8,953
+1,015
+13% +$77.7K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$712K 0.66%
159,400
+3,400
+2% +$14.1K
1
2
3 4 5

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Wimmer Associates 1's Q3 2017 Portfolio in Review

As of Q3 2017, Wimmer Associates 1 held 113 positions worth $109M, down 0.01% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $4.32M in Q3 2017, closing 6 positions and reducing 58 holdings. Its most notable exit was AstraZeneca, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in Nucor worth $1.32M.

  • Wimmer Associates 1's largest Q3 2017 buy was Nucor: 23,615 shares worth $1.32M.
  • Wimmer Associates 1 added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $768K increase.
  • Wimmer Associates 1's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $508K.
  • Wimmer Associates 1 fully exited AstraZeneca in Q3 2017, selling an estimated $1.47M.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $109M portfolio in Q3 2017.
  • Wimmer Associates 1 opened 4 new positions and closed 6 in Q3 2017.
  • Wimmer Associates 1's portfolio value fell 0.01% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q3 2017, filed 14 Nov 2017.