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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
+12.98%
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
+$11.8M
Cap. Flow
-$978K
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.86%
Holding
103
New
3
Increased
14
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$206K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$197K
4
PSX icon
Phillips 66
PSX
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$245K
2
META icon
Meta Platforms (Facebook)
META
+$197K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
AMZN icon
Amazon
AMZN
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 13.26%
3 Industrials 11.84%
4 Financials 10.33%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$1.66M 1.48%
14,892
-75
-0.5% -$7.95K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 1.35%
26,040
– –
AMGN icon
28
Amgen
AMGN
$208B
$1.5M 1.33%
7,921
-14
-0.2% -$2.67K
PSX icon
29
Phillips 66
PSX
$84.9B
$1.47M 1.31%
15,476
+1,599
+12% +$152K
XOM icon
30
ExxonMobil
XOM
$644B
$1.43M 1.27%
17,708
-323
-2% -$24.6K
FDX icon
31
FedEx
FDX
$72.7B
$1.43M 1.26%
7,859
+46
+0.6% +$8.13K
ABBV icon
32
AbbVie
ABBV
$443B
$1.24M 1.1%
15,339
-120
-0.8% -$9.82K
CTSH icon
33
Cognizant
CTSH
$24.9B
$1.22M 1.08%
16,790
-70
-0.4% -$4.9K
PG icon
34
Procter & Gamble
PG
$336B
$1.17M 1.04%
11,222
-73
-0.6% -$7.11K
USB icon
35
US Bancorp
USB
$98.2B
$1.14M 1.01%
23,740
-830
-3% -$41.6K
BR icon
36
Broadridge
BR
$17.8B
$1.13M 1%
10,857
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.96%
4,174
-302
-7% -$75.4K
SYY icon
38
Sysco
SYY
$40.8B
$1.08M 0.96%
16,202
-175
-1% -$11.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.08M 0.95%
26,339
-1,810
-6% -$72.3K
SYK icon
40
Stryker
SYK
$125B
$967K 0.86%
4,893
-100
-2% -$18K
WFC icon
41
Wells Fargo
WFC
$261B
$955K 0.85%
19,758
– –
MRK icon
42
Merck
MRK
$322B
$930K 0.82%
11,723
– –
MRSH
43
Marsh
MRSH
$90.5B
$920K 0.82%
9,793
+1
+0% +$88
LOW icon
44
Lowe's Companies
LOW
$117B
$854K 0.76%
7,799
-95
-1% -$9.48K
CSCO icon
45
Cisco
CSCO
$457B
$836K 0.74%
15,493
-409
-3% -$19.9K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$791K 0.7%
2,891
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$752K 0.67%
4,710
-300
-6% -$43.6K
VFC icon
48
VF Corp
VFC
$5.63B
$745K 0.66%
9,101
-176
-2% -$13.7K
DEO icon
49
Diageo
DEO
$49B
$738K 0.65%
4,513
– –
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$732K 0.65%
5,911
– –
1
2
3 4 5

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Wimmer Associates 1's Q1 2019 Portfolio in Review

As of Q1 2019, Wimmer Associates 1 held 103 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Wimmer Associates 1 opened 3 new positions and made no exits, leaving the 103-position portfolio largely intact.

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

  • Wimmer Associates 1's largest Q1 2019 buy was Honeywell: 1,475 shares worth $221K.
  • Wimmer Associates 1 added most to Phillips 66 in Q1 2019, an estimated $152K increase.
  • Wimmer Associates 1's biggest Q1 2019 reduction was Boeing, cutting an estimated $245K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Wimmer Associates 1 opened 3 new positions and closed 0 in Q1 2019.
  • Wimmer Associates 1's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Wimmer Associates 1's 13F filing for Q1 2019, filed 15 May 2019.