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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
-0.24%
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
$113M
AUM Growth
+$2.36M
Cap. Flow
+$3.55M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.79%
Holding
106
New
1
Increased
27
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K
4
USB icon
US Bancorp
USB
+$172K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$272K
2
ADBE icon
Adobe
ADBE
+$68.1K
3
V icon
Visa
V
+$60.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.8K
5
PG icon
Procter & Gamble
PG
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 13.65%
3 Healthcare 12.78%
4 Financials 9.98%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$1.71M 1.51%
16,347
+240
+1% +$27.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.63M 1.44%
36,930
+7,690
+26% +$349K
XOM icon
28
ExxonMobil
XOM
$651B
$1.6M 1.41%
21,391
-78
-0.4% -$6.24K
VZ icon
29
Verizon
VZ
$193B
$1.46M 1.28%
30,457
-340
-1% -$17.1K
CTSH icon
30
Cognizant
CTSH
$24.3B
$1.45M 1.28%
18,050
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$1.45M 1.28%
28,080
-160
-0.6% -$8.83K
MCD icon
32
McDonald's
MCD
$191B
$1.42M 1.25%
9,095
-35
-0.4% -$5.76K
PSX icon
33
Phillips 66
PSX
$84.4B
$1.36M 1.2%
14,209
-439
-3% -$42.7K
BR icon
34
Broadridge
BR
$17.9B
$1.35M 1.19%
12,352
– –
PG icon
35
Procter & Gamble
PG
$335B
$1.3M 1.15%
16,402
-699
-4% -$58.3K
USB icon
36
US Bancorp
USB
$98B
$1.23M 1.08%
24,261
+3,151
+15% +$172K
AMGN icon
37
Amgen
AMGN
$209B
$1.22M 1.08%
7,157
+341
+5% +$62.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$1.09M 0.96%
4,521
– –
WFC icon
39
Wells Fargo
WFC
$258B
$1.07M 0.95%
20,488
– –
SYY icon
40
Sysco
SYY
$40.6B
$1.03M 0.91%
17,207
-80
-0.5% -$4.84K
VFC icon
41
VF Corp
VFC
$5.88B
$1.02M 0.9%
14,623
– –
NVDA icon
42
NVIDIA
NVDA
$4.72T
$925K 0.82%
159,800
+400
+0.3% +$2.35K
SLB icon
43
SLB Ltd
SLB
$72.6B
$914K 0.81%
14,103
-34
-0.2% -$2.38K
NUE icon
44
Nucor
NUE
$58.5B
$883K 0.78%
14,455
-805
-5% -$53.3K
MRSH
45
Marsh
MRSH
$91.4B
$870K 0.77%
10,538
+1
+0% +$83
SYK icon
46
Stryker
SYK
$133B
$828K 0.73%
5,148
-10
-0.2% -$1.61K
LOW icon
47
Lowe's Companies
LOW
$118B
$774K 0.68%
8,818
-185
-2% -$17.5K
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$689K 0.61%
3,601
– –
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$689K 0.61%
6,252
– –
RTX icon
50
RTX Corp
RTX
$289B
$670K 0.59%
8,466
-167
-2% -$13.8K
1
2
3 4 5

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Wimmer Associates 1's Q1 2018 Portfolio in Review

As of Q1 2018, Wimmer Associates 1 held 106 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1 deployed $3.55M of net new capital in Q1 2018, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 10,185 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $272K trimmed.

  • Wimmer Associates 1's largest Q1 2018 buy was Vanguard Total International Stock ETF: 10,185 shares worth $576K.
  • Wimmer Associates 1 added most to 3M in Q1 2018, an estimated $3.18M increase.
  • Wimmer Associates 1's biggest Q1 2018 reduction was Hershey, cutting an estimated $272K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
  • Wimmer Associates 1 opened 1 new position and closed 0 in Q1 2018.
  • Wimmer Associates 1's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Wimmer Associates 1's 13F filing for Q1 2018, filed 10 May 2018.