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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
+2.57%
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
+$2.94M
Cap. Flow
+$748K
Cap. Flow %
0.67%
Top 10 Hldgs %
28.1%
Holding
114
New
5
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$734K
2
CTSH icon
Cognizant
CTSH
+$627K
3
AGN
Allergan plc
AGN
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K

Top Sells

Rank Stock Value
1
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$1.29M
2
NVS icon
Novartis
NVS
+$834K
3
ORCL icon
Oracle
ORCL
+$696K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$554K
5
EMC
EMC CORPORATION
EMC
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Industrials 14.74%
3 Consumer Staples 9.71%
4 Technology 9.3%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$730K 0.65%
6,088
-250
-4% -$28K
KO icon
52
Coca-Cola
KO
$354B
$700K 0.62%
15,453
+1
+0% +$45
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$697K 0.62%
9,470
+435
+5% +$30.7K
RTX icon
54
RTX Corp
RTX
$287B
$627K 0.56%
9,714
+199
+2% +$12.7K
DE icon
55
Deere & Co
DE
$170B
$568K 0.51%
7,015
– –
VLO icon
56
Valero Energy
VLO
$89.8B
$550K 0.49%
10,786
+366
+4% +$20.7K
EMR icon
57
Emerson Electric
EMR
$82.9B
$532K 0.47%
10,197
+2
+0% +$106
KMI icon
58
Kinder Morgan
KMI
$73.1B
$530K 0.47%
28,311
-571
-2% -$10.2K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$525K 0.47%
7,350
+200
+3% +$14K
ADP icon
60
Automatic Data Processing
ADP
$100B
$519K 0.46%
5,650
– –
AGN
61
DELISTED
Allergan plc
AGN
$514K 0.46%
+2,225
New +$513K
HSIC icon
62
Henry Schein
HSIC
$9.74B
$503K 0.45%
7,255
+3,290
+83% +$222K
DEO icon
63
Diageo
DEO
$46.2B
$493K 0.44%
4,370
-330
-7% -$35.7K
CSCO icon
64
Cisco
CSCO
$450B
$475K 0.42%
16,550
+2,924
+21% +$82.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$474K 0.42%
3,206
+35
+1% +$5.17K
IBM icon
66
IBM
IBM
$202B
$464K 0.41%
3,200
-314
-9% -$44.9K
EMC
67
DELISTED
EMC CORPORATION
EMC
$460K 0.41%
16,922
-17,160
-50% -$464K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$449K 0.4%
4,173
+4
+0.1% +$432
TJX icon
69
TJX Companies
TJX
$170B
$449K 0.4%
11,634
+1,410
+14% +$53.8K
NVS icon
70
Novartis
NVS
$295B
$442K 0.39%
5,981
-12,075
-67% -$834K
DUK icon
71
Duke Energy
DUK
$102B
$430K 0.38%
5,014
+201
+4% +$16.1K
WFC icon
72
Wells Fargo
WFC
$261B
$429K 0.38%
9,071
+1,015
+13% +$49.5K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$419K 0.37%
6,465
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$417K 0.37%
3,648
+780
+27% +$89.9K
CAT icon
75
Caterpillar
CAT
$409B
$413K 0.37%
5,454
-575
-10% -$43.1K
1 2
3
4 5

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Wimmer Associates 1's Q2 2016 Portfolio in Review

As of Q2 2016, Wimmer Associates 1 held 114 positions worth $112M, up 2.7% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1's Q2 2016 filing shows 5 new, 56 increased, 30 reduced and 5 closed positions. Its largest new stake was Allergan plc: 2,225 shares worth $514K. The largest sale was AdvisorShares Insider Advantage ETF, an estimated $1.29M.

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

  • Wimmer Associates 1's largest Q2 2016 buy was Allergan plc: 2,225 shares worth $514K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q2 2016, an estimated $734K increase.
  • Wimmer Associates 1's biggest Q2 2016 reduction was Novartis, cutting an estimated $834K.
  • Wimmer Associates 1 fully exited AdvisorShares Insider Advantage ETF in Q2 2016, selling an estimated $1.29M.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $112M portfolio in Q2 2016.
  • Wimmer Associates 1 opened 5 new positions and closed 5 in Q2 2016.
  • Wimmer Associates 1's portfolio value rose 2.7% quarter-over-quarter to $112M.

Based on Wimmer Associates 1's 13F filing for Q2 2016, filed 11 Aug 2016.