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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
+3.2%
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
+$1.62M
Cap. Flow
-$1.42M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.25%
Holding
110
New
1
Increased
31
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
2
SLB icon
SLB Ltd
SLB
+$184K
3
CVX icon
Chevron
CVX
+$150K
4
MSFT icon
Microsoft
MSFT
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
2
COP icon
ConocoPhillips
COP
+$299K
3
XOM icon
ExxonMobil
XOM
+$220K
4
VZ icon
Verizon
VZ
+$182K
5
JNJ icon
Johnson & Johnson
JNJ
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 12.69%
3 Industrials 11.7%
4 Financials 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$657K 0.61%
8,554
-508
-6% -$38K
AGN
52
DELISTED
Allergan plc
AGN
$626K 0.58%
2,575
-30
-1% -$7.05K
LOW icon
53
Lowe's Companies
LOW
$116B
$615K 0.57%
7,938
+280
+4% +$22.9K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$604K 0.56%
4,001
+155
+4% +$23K
HSIC icon
55
Henry Schein
HSIC
$9.74B
$594K 0.55%
8,275
+38
+0.5% +$2.65K
IDXX icon
56
Idexx Laboratories
IDXX
$42.9B
$581K 0.54%
3,601
-321
-8% -$52.1K
DEO icon
57
Diageo
DEO
$46.2B
$579K 0.53%
4,830
– –
NVDA icon
58
NVIDIA
NVDA
$5.01T
$564K 0.52%
156,000
– –
CELG
59
DELISTED
Celgene Corp
CELG
$556K 0.51%
4,280
-25
-0.6% -$3.06K
CSCO icon
60
Cisco
CSCO
$450B
$550K 0.51%
17,570
+122
+0.7% +$3.97K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$546K 0.5%
3,131
– –
KO icon
62
Coca-Cola
KO
$354B
$529K 0.49%
11,803
-1,000
-8% -$44.2K
IBM icon
63
IBM
IBM
$202B
$528K 0.49%
3,590
– –
ADP icon
64
Automatic Data Processing
ADP
$100B
$517K 0.48%
5,050
-650
-11% -$65.8K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$500K 0.46%
3,688
-249
-6% -$33.4K
ORCL icon
66
Oracle
ORCL
$331B
$478K 0.44%
9,530
– –
EMR icon
67
Emerson Electric
EMR
$82.9B
$471K 0.43%
7,895
-973
-11% -$57.7K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$461K 0.42%
5,900
-185
-3% -$14.4K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$430K 0.4%
5,329
-799
-13% -$63.9K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$423K 0.39%
1,330
+155
+13% +$48.8K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$421K 0.39%
+10,195
New +$416K
NVS icon
72
Novartis
NVS
$295B
$410K 0.38%
5,487
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$408K 0.38%
4,459
– –
UNP icon
74
Union Pacific
UNP
$183B
$406K 0.37%
3,725
-30
-0.8% -$3.27K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$397K 0.37%
11,136
-960
-8% -$33.9K
1 2
3
4 5

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WCM
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KFA
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TFM
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F4L
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Wimmer Associates 1's Q2 2017 Portfolio in Review

As of Q2 2017, Wimmer Associates 1 held 110 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Wimmer Associates 1 opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

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

  • Wimmer Associates 1's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 10,195 shares worth $421K.
  • Wimmer Associates 1 added most to SLB Ltd in Q2 2017, an estimated $184K increase.
  • Wimmer Associates 1's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $299K.
  • Wimmer Associates 1 fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $407K.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $109M portfolio in Q2 2017.
  • Wimmer Associates 1 opened 1 new position and closed 1 in Q2 2017.
  • Wimmer Associates 1's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q2 2017, filed 14 Aug 2017.