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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
+2.82%
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
$108M
AUM Growth
-$3.17M
Cap. Flow
-$4.92M
Cap. Flow %
-4.56%
Top 10 Hldgs %
24.64%
Holding
114
New
4
Increased
48
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.04M
2
ADBE icon
Adobe
ADBE
+$521K
3
UPS icon
United Parcel Service
UPS
+$422K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.97M
2
VLO icon
Valero Energy
VLO
+$580K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Industrials 12.06%
3 Technology 10.73%
4 Financials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$37.3B
$729K 0.68%
7,045
+620
+10% +$61.2K
RTX icon
52
RTX Corp
RTX
$290B
$657K 0.61%
9,523
-191
-2% -$12.7K
EBAY icon
53
eBay
EBAY
$51.2B
$626K 0.58%
21,070
+5,655
+37% +$167K
ADP icon
54
Automatic Data Processing
ADP
$109B
$586K 0.54%
5,700
+50
+0.9% +$4.67K
LOW icon
55
Lowe's Companies
LOW
$121B
$585K 0.54%
8,223
-565
-6% -$40K
KO icon
56
Coca-Cola
KO
$383B
$575K 0.53%
13,863
-1,590
-10% -$66.2K
CAT icon
57
Caterpillar
CAT
$361B
$570K 0.53%
6,150
+896
+17% +$81.2K
IBM icon
58
IBM
IBM
$213B
$570K 0.53%
3,590
+628
+21% +$95.7K
EMR icon
59
Emerson Electric
EMR
$81.6B
$536K 0.5%
9,606
-393
-4% -$21.1K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$527K 0.49%
197,600
-12,000
-6% -$25.1K
CSCO icon
61
Cisco
CSCO
$443B
$510K 0.47%
16,867
+316
+2% +$9.63K
ADBE icon
62
Adobe
ADBE
$105B
$507K 0.47%
+4,925
New +$521K
DEO icon
63
Diageo
DEO
$49.6B
$492K 0.46%
4,730
+360
+8% +$37.9K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$468K 0.43%
4,071
+423
+12% +$52K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$461K 0.43%
6,085
-1,450
-19% -$106K
IDXX icon
66
Idexx Laboratories
IDXX
$44.9B
$460K 0.43%
3,922
+100
+3% +$11.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$457K 0.42%
7,820
-1,650
-17% -$90.2K
TJX icon
68
TJX Companies
TJX
$179B
$455K 0.42%
12,104
+80
+0.7% +$3.02K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$443K 0.41%
6,032
+66
+1% +$4.69K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$436K 0.4%
3,091
– –
HSIC icon
71
Henry Schein
HSIC
$9.78B
$425K 0.39%
7,140
-574
-7% -$34.6K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$423K 0.39%
1,400
+250
+22% +$72.3K
DUK icon
73
Duke Energy
DUK
$101B
$406K 0.38%
5,233
+528
+11% +$40.4K
MRK icon
74
Merck
MRK
$322B
$406K 0.38%
7,231
+1,372
+23% +$80.3K
UNP icon
75
Union Pacific
UNP
$174B
$406K 0.38%
3,920
-536
-12% -$52.7K
1 2
3
4 5

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Wimmer Associates 1's Q4 2016 Portfolio in Review

As of Q4 2016, Wimmer Associates 1 held 114 positions worth $108M, down 2.9% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $4.92M in Q4 2016, closing 5 positions and reducing 43 holdings. Its most notable exit was Valero Energy, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wimmer Associates 1 opened a new position in Adobe worth $507K.

  • Wimmer Associates 1's largest Q4 2016 buy was Adobe: 4,925 shares worth $507K.
  • Wimmer Associates 1 added most to Wells Fargo in Q4 2016, an estimated $1.04M increase.
  • Wimmer Associates 1's biggest Q4 2016 reduction was 3M, cutting an estimated $3.97M.
  • Wimmer Associates 1 fully exited Valero Energy in Q4 2016, selling an estimated $580K.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $108M portfolio in Q4 2016.
  • Wimmer Associates 1 opened 4 new positions and closed 5 in Q4 2016.
  • Wimmer Associates 1's portfolio value fell 2.9% quarter-over-quarter to $108M.

Based on Wimmer Associates 1's 13F filing for Q4 2016, filed 14 Feb 2017.