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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
+3.13%
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
-$1.29M
Cap. Flow
-$3.91M
Cap. Flow %
-3.49%
Top 10 Hldgs %
29.35%
Holding
110
New
4
Increased
27
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$265K
2
PLD icon
Prologis
PLD
+$235K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$217K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$192K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$883K
2
SBUX icon
Starbucks
SBUX
+$556K
3
CVS icon
CVS Health
CVS
+$398K
4
PG icon
Procter & Gamble
PG
+$341K
5
GE icon
GE Aerospace
GE
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 12.87%
3 Healthcare 12.81%
4 Financials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 1.45%
8,740
-160
-2% -$31.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.59M 1.42%
37,130
+200
+0.5% +$8.92K
PSX icon
28
Phillips 66
PSX
$83.3B
$1.58M 1.41%
14,083
-126
-0.9% -$14.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$1.55M 1.38%
27,780
-300
-1% -$16.2K
VZ icon
30
Verizon
VZ
$198B
$1.48M 1.32%
29,389
-1,068
-4% -$51.7K
SBUX icon
31
Starbucks
SBUX
$118B
$1.43M 1.28%
29,353
-9,801
-25% -$556K
BR icon
32
Broadridge
BR
$17.7B
$1.4M 1.25%
12,172
-180
-1% -$20.3K
MCD icon
33
McDonald's
MCD
$192B
$1.4M 1.25%
8,944
-151
-2% -$24.5K
AMGN icon
34
Amgen
AMGN
$203B
$1.37M 1.22%
7,438
+281
+4% +$49.7K
CTSH icon
35
Cognizant
CTSH
$22.3B
$1.36M 1.21%
17,210
-840
-5% -$66.1K
USB icon
36
US Bancorp
USB
$98.9B
$1.25M 1.11%
24,881
+620
+3% +$31.5K
SYY icon
37
Sysco
SYY
$40.2B
$1.17M 1.04%
17,142
-65
-0.4% -$4.15K
WFC icon
38
Wells Fargo
WFC
$264B
$1.14M 1.01%
20,488
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 1.01%
4,521
– –
VFC icon
40
VF Corp
VFC
$6.72B
$1.12M 1%
14,623
– –
SLB icon
41
SLB Ltd
SLB
$76.5B
$1.06M 0.95%
15,820
+1,717
+12% +$118K
PG icon
42
Procter & Gamble
PG
$346B
$926K 0.83%
11,869
-4,533
-28% -$341K
SYK icon
43
Stryker
SYK
$129B
$856K 0.76%
5,068
-80
-2% -$13.5K
MRSH
44
Marsh
MRSH
$87.5B
$852K 0.76%
10,390
-148
-1% -$12.1K
LOW icon
45
Lowe's Companies
LOW
$119B
$838K 0.75%
8,768
-50
-0.6% -$4.53K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$794K 0.71%
134,000
-25,800
-16% -$157K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$789K 0.7%
4,062
+375
+10% +$67.8K
IDXX icon
48
Idexx Laboratories
IDXX
$43.9B
$785K 0.7%
3,601
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$699K 0.62%
12,915
+2,730
+27% +$154K
ADP icon
50
Automatic Data Processing
ADP
$102B
$677K 0.6%
5,050
– –
1
2
3 4 5

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TCM
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PKC
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WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
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CAM
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II
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Wimmer Associates 1's Q2 2018 Portfolio in Review

As of Q2 2018, Wimmer Associates 1 held 110 positions worth $112M, down 1.1% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wimmer Associates 1 withdrew a net $3.91M in Q2 2018, closing 8 positions and reducing 52 holdings. Its most notable exit was Nucor, an estimated $883K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Aecom worth $255K.

  • Wimmer Associates 1's largest Q2 2018 buy was Aecom: 7,727 shares worth $255K.
  • Wimmer Associates 1 added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $192K increase.
  • Wimmer Associates 1's biggest Q2 2018 reduction was Starbucks, cutting an estimated $556K.
  • Wimmer Associates 1 fully exited Nucor in Q2 2018, selling an estimated $883K.
  • Wimmer Associates 1's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
  • Wimmer Associates 1 opened 4 new positions and closed 8 in Q2 2018.
  • Wimmer Associates 1's portfolio value fell 1.1% quarter-over-quarter to $112M.

Based on Wimmer Associates 1's 13F filing for Q2 2018, filed 14 Aug 2018.