We are live on ! Find out more
WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$114M
AUM Growth
+$1.63M
Cap. Flow
-$1.35M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.81%
Holding
106
New
3
Increased
29
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$466K
2
HD icon
Home Depot
HD
+$206K
3
GLW icon
Corning
GLW
+$205K
4
DIS icon
Walt Disney
DIS
+$184K
5
COP icon
ConocoPhillips
COP
+$180K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$512K
2
DD icon
DuPont de Nemours
DD
+$276K
3
BA icon
Boeing
BA
+$219K
4
V icon
Visa
V
+$174K
5
MCD icon
McDonald's
MCD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.23%
3 Financials 11.09%
4 Industrials 10.7%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.8B
$1.49M 1.3%
14,432
-460
-3% -$47.8K
AMGN icon
27
Amgen
AMGN
$212B
$1.48M 1.29%
8,022
+101
+1% +$18.1K
PSX icon
28
Phillips 66
PSX
$83B
$1.46M 1.27%
15,552
+76
+0.5% +$6.82K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.38M 1.21%
25,580
-460
-2% -$26.5K
BR icon
30
Broadridge
BR
$18.2B
$1.37M 1.19%
10,707
-150
-1% -$18.1K
XOM icon
31
ExxonMobil
XOM
$636B
$1.36M 1.19%
17,816
+108
+0.6% +$8.36K
USB icon
32
US Bancorp
USB
$100B
$1.26M 1.1%
24,095
+355
+1% +$18.3K
FDX icon
33
FedEx
FDX
$74B
$1.24M 1.09%
7,569
-290
-4% -$50.8K
PG icon
34
Procter & Gamble
PG
$348B
$1.2M 1.05%
10,978
-244
-2% -$26K
SYY icon
35
Sysco
SYY
$40.8B
$1.14M 0.99%
16,067
-135
-0.8% -$9.61K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$1.13M 0.99%
4,204
+30
+0.7% +$7.94K
ABBV icon
37
AbbVie
ABBV
$470B
$1.12M 0.98%
15,446
+107
+0.7% +$8.41K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.91%
25,070
-1,269
-5% -$52.3K
CTSH icon
39
Cognizant
CTSH
$23.6B
$1.03M 0.9%
16,325
-465
-3% -$30.5K
SYK icon
40
Stryker
SYK
$132B
$1.01M 0.88%
4,893
– –
MRSH
41
Marsh
MRSH
$91.4B
$977K 0.85%
9,794
+1
+0% +$96
WFC icon
42
Wells Fargo
WFC
$263B
$935K 0.82%
19,758
– –
MRK icon
43
Merck
MRK
$326B
$931K 0.81%
11,639
-84
-0.7% -$6.43K
IDXX icon
44
Idexx Laboratories
IDXX
$44.9B
$860K 0.75%
3,122
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$849K 0.74%
2,891
– –
CSCO icon
46
Cisco
CSCO
$457B
$830K 0.73%
15,159
-334
-2% -$18.4K
KMB icon
47
Kimberly-Clark
KMB
$37.7B
$785K 0.69%
5,891
-20
-0.3% -$2.58K
ADP icon
48
Automatic Data Processing
ADP
$106B
$779K 0.68%
4,710
– –
DEO icon
49
Diageo
DEO
$49.3B
$756K 0.66%
4,390
-123
-3% -$20.7K
VFC icon
50
VF Corp
VFC
$7.12B
$740K 0.65%
8,470
-631
-7% -$54.4K
1
2
3 4 5

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
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
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return

Wimmer Associates 1's Q2 2019 Portfolio in Review

As of Q2 2019, Wimmer Associates 1 held 106 positions worth $114M, up 1.4% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wimmer Associates 1's Q2 2019 filing shows 3 new, 29 increased, 46 reduced and 4 closed positions. Its largest new stake was Blackrock: 1,030 shares worth $483K. The largest sale was Oracle, an estimated $512K.

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

  • Wimmer Associates 1's largest Q2 2019 buy was Blackrock: 1,030 shares worth $483K.
  • Wimmer Associates 1 added most to Walt Disney in Q2 2019, an estimated $184K increase.
  • Wimmer Associates 1's biggest Q2 2019 reduction was Visa, cutting an estimated $174K.
  • Wimmer Associates 1 fully exited Oracle in Q2 2019, selling an estimated $512K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $114M portfolio in Q2 2019.
  • Wimmer Associates 1 opened 3 new positions and closed 4 in Q2 2019.
  • Wimmer Associates 1's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Wimmer Associates 1's 13F filing for Q2 2019, filed 14 Aug 2019.