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
+2.59%
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
+$13.8M
Cap. Flow
+$11.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
27.6%
Holding
112
New
17
Increased
62
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$571K
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$570K
4
AAPL icon
Apple
AAPL
+$465K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$448K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$480K
2
FAF icon
First American
FAF
+$346K
3
EBAY icon
eBay
EBAY
+$280K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$58.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Industrials 15.11%
3 Technology 9.95%
4 Consumer Staples 9.53%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$738K 0.68%
24,880
+5,800
+30% +$165K
KO icon
52
Coca-Cola
KO
$383B
$717K 0.66%
15,452
+699
+5% +$30.4K
SYK icon
53
Stryker
SYK
$135B
$680K 0.62%
6,338
– –
MRSH
54
Marsh
MRSH
$94.3B
$673K 0.62%
11,070
-105
-0.9% -$5.88K
VLO icon
55
Valero Energy
VLO
$89.5B
$668K 0.61%
10,420
-110
-1% -$7K
HSY icon
56
Hershey
HSY
$37.3B
$642K 0.59%
6,975
+400
+6% +$35.7K
RTX icon
57
RTX Corp
RTX
$290B
$599K 0.55%
9,515
+675
+8% +$39.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$577K 0.53%
9,035
+700
+8% +$44.1K
EMR icon
59
Emerson Electric
EMR
$81.6B
$554K 0.51%
10,195
+1,150
+13% +$55.5K
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$554K 0.51%
27,200
– –
DE icon
61
Deere & Co
DE
$165B
$540K 0.49%
7,015
-250
-3% -$19.6K
KMI icon
62
Kinder Morgan
KMI
$70.9B
$516K 0.47%
28,882
+1,091
+4% +$17.8K
IBM icon
63
IBM
IBM
$213B
$509K 0.47%
3,514
+273
+8% +$34.9K
ADP icon
64
Automatic Data Processing
ADP
$109B
$507K 0.46%
5,650
+650
+13% +$54.5K
DEO icon
65
Diageo
DEO
$49.6B
$507K 0.46%
4,700
-200
-4% -$21.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$494K 0.45%
7,150
-500
-7% -$32.8K
CAT icon
67
Caterpillar
CAT
$361B
$461K 0.42%
6,029
-50
-0.8% -$3.35K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$455K 0.42%
+4,169
New +$433K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$449K 0.41%
3,171
+140
+5% +$18.8K
CTSH icon
70
Cognizant
CTSH
$25.2B
$421K 0.39%
+6,720
New +$391K
GPC icon
71
Genuine Parts
GPC
$17.9B
$412K 0.38%
4,150
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.45B
$409K 0.37%
4,704
-570
-11% -$51K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$409K 0.37%
6,465
+1,000
+18% +$59.9K
TJX icon
74
TJX Companies
TJX
$179B
$401K 0.37%
10,224
+1,030
+11% +$37.4K
WFC icon
75
Wells Fargo
WFC
$254B
$390K 0.36%
8,056
-525
-6% -$25.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wimmer Associates 1 held 112 positions worth $109M, up 14% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1 deployed $11.3M of net new capital in Q1 2016, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,605 shares worth $868K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $280K trimmed.

  • Wimmer Associates 1's largest Q1 2016 buy was Vanguard S&P 500 ETF: 4,605 shares worth $868K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q1 2016, an estimated $571K increase.
  • Wimmer Associates 1's biggest Q1 2016 reduction was eBay, cutting an estimated $280K.
  • Wimmer Associates 1 fully exited Target in Q1 2016, selling an estimated $480K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $109M portfolio in Q1 2016.
  • Wimmer Associates 1 opened 17 new positions and closed 3 in Q1 2016.
  • Wimmer Associates 1's portfolio value rose 14% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q1 2016, filed 16 May 2016.