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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
+5.58%
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
$107M
AUM Growth
-$1.01M
Cap. Flow
-$5.89M
Cap. Flow %
-5.51%
Top 10 Hldgs %
24.87%
Holding
114
New
5
Increased
17
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.27M
2
ADBE icon
Adobe
ADBE
+$865K
3
VFC icon
VF Corp
VFC
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$521K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.29M
2
NVO
Novo Nordisk
NVO
+$1.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$876K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 12.39%
3 Industrials 11.61%
4 Financials 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$640K 0.6%
9,062
-461
-5% -$32.3K
LOW icon
52
Lowe's Companies
LOW
$122B
$630K 0.59%
7,658
-565
-7% -$43.2K
AGN
53
DELISTED
Allergan plc
AGN
$622K 0.58%
2,605
+720
+38% +$168K
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$606K 0.57%
3,922
– –
IBM icon
55
IBM
IBM
$214B
$598K 0.56%
3,590
– –
CSCO icon
56
Cisco
CSCO
$456B
$590K 0.55%
17,448
+581
+3% +$18.8K
ADP icon
57
Automatic Data Processing
ADP
$106B
$584K 0.55%
5,700
– –
COP icon
58
ConocoPhillips
COP
$139B
$577K 0.54%
11,563
-5,082
-31% -$246K
DEO icon
59
Diageo
DEO
$49.4B
$558K 0.52%
4,830
+100
+2% +$11.2K
HSIC icon
60
Henry Schein
HSIC
$9.76B
$549K 0.51%
8,237
+1,097
+15% +$71.3K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$546K 0.51%
3,846
-225
-6% -$30.1K
KO icon
62
Coca-Cola
KO
$380B
$543K 0.51%
12,803
-1,060
-8% -$44.2K
CELG
63
DELISTED
Celgene Corp
CELG
$536K 0.5%
4,305
+1,620
+60% +$194K
EMR icon
64
Emerson Electric
EMR
$85B
$531K 0.5%
8,868
-738
-8% -$44.1K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$525K 0.49%
+3,937
New +$521K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$492K 0.46%
6,128
+96
+2% +$7.46K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$481K 0.45%
3,131
+40
+1% +$6.11K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
$473K 0.44%
6,085
– –
TJX icon
69
TJX Companies
TJX
$178B
$427K 0.4%
10,794
-1,310
-11% -$50.5K
NVDA icon
70
NVIDIA
NVDA
$4.77T
$425K 0.4%
156,000
-41,600
-21% -$111K
ORCL icon
71
Oracle
ORCL
$346B
$425K 0.4%
9,530
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$421K 0.39%
+12,096
New +$416K
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$407K 0.38%
3,075
– –
UNP icon
74
Union Pacific
UNP
$175B
$398K 0.37%
3,755
-165
-4% -$17.6K
DUK icon
75
Duke Energy
DUK
$101B
$396K 0.37%
4,825
-408
-8% -$32.4K
1 2
3
4 5

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Wimmer Associates 1's Q1 2017 Portfolio in Review

As of Q1 2017, Wimmer Associates 1 held 114 positions worth $107M, down 0.94% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $5.89M in Q1 2017, closing 5 positions and reducing 72 holdings. Its most notable exit was PayPal, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in AstraZeneca worth $1.36M.

  • Wimmer Associates 1's largest Q1 2017 buy was AstraZeneca: 21,817 shares worth $1.36M.
  • Wimmer Associates 1 added most to Adobe in Q1 2017, an estimated $865K increase.
  • Wimmer Associates 1's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $876K.
  • Wimmer Associates 1 fully exited PayPal in Q1 2017, selling an estimated $1.29M.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $107M portfolio in Q1 2017.
  • Wimmer Associates 1 opened 5 new positions and closed 5 in Q1 2017.
  • Wimmer Associates 1's portfolio value fell 0.94% quarter-over-quarter to $107M.

Based on Wimmer Associates 1's 13F filing for Q1 2017, filed 9 May 2017.