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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
+4.56%
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
-$14K
Cap. Flow
-$4.32M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.09%
Holding
113
New
4
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$768K
3
DD icon
DuPont de Nemours
DD
+$463K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
BABA icon
Alibaba
BABA
+$227K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.47M
2
AGN
Allergan plc
AGN
+$626K
3
WFC icon
Wells Fargo
WFC
+$508K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Technology 13.01%
3 Industrials 11.81%
4 Financials 9.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$699K 0.64%
23,640
-4,135
-15% -$117K
HSY icon
52
Hershey
HSY
$36.6B
$672K 0.62%
6,155
-205
-3% -$21.8K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$668K 0.62%
3,911
-90
-2% -$15K
RTX icon
54
RTX Corp
RTX
$294B
$630K 0.58%
8,617
+63
+0.7% +$4.66K
EBAY icon
55
eBay
EBAY
$50.3B
$628K 0.58%
16,340
-3,730
-19% -$136K
DEO icon
56
Diageo
DEO
$47.3B
$597K 0.55%
4,515
-315
-7% -$40.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$208B
$592K 0.55%
3,131
– –
CELG
58
DELISTED
Celgene Corp
CELG
$569K 0.52%
3,905
-375
-9% -$51.1K
IDXX icon
59
Idexx Laboratories
IDXX
$43.9B
$560K 0.52%
3,601
– –
ADP icon
60
Automatic Data Processing
ADP
$102B
$552K 0.51%
5,050
– –
HSIC icon
61
Henry Schein
HSIC
$9.64B
$532K 0.49%
8,275
– –
CSCO icon
62
Cisco
CSCO
$452B
$518K 0.48%
15,417
-2,153
-12% -$68.5K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.9B
$512K 0.47%
3,623
-65
-2% -$8.86K
EMR icon
64
Emerson Electric
EMR
$83.6B
$505K 0.47%
8,036
+141
+2% +$8.5K
DD icon
65
DuPont de Nemours
DD
$18.9B
$487K 0.45%
+2,776
New +$463K
KO icon
66
Coca-Cola
KO
$362B
$479K 0.44%
10,633
-1,170
-10% -$53.2K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.3B
$478K 0.44%
5,900
– –
ORCL icon
68
Oracle
ORCL
$345B
$461K 0.42%
9,530
– –
IBM icon
69
IBM
IBM
$204B
$455K 0.42%
3,277
-313
-9% -$43.6K
UNP icon
70
Union Pacific
UNP
$178B
$449K 0.41%
3,875
+150
+4% +$16.1K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$434K 0.4%
1,330
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$432K 0.4%
6,780
+340
+5% +$19.9K
JPM icon
73
JPMorgan Chase
JPM
$947B
$426K 0.39%
4,459
– –
CAT icon
74
Caterpillar
CAT
$402B
$406K 0.37%
3,259
+20
+0.6% +$2.3K
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
$402K 0.37%
8,045
– –
1 2
3
4 5

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WCM
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KFA
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F4L
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Wimmer Associates 1's Q3 2017 Portfolio in Review

As of Q3 2017, Wimmer Associates 1 held 113 positions worth $109M, down 0.01% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $4.32M in Q3 2017, closing 6 positions and reducing 58 holdings. Its most notable exit was AstraZeneca, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in Nucor worth $1.32M.

  • Wimmer Associates 1's largest Q3 2017 buy was Nucor: 23,615 shares worth $1.32M.
  • Wimmer Associates 1 added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $768K increase.
  • Wimmer Associates 1's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $508K.
  • Wimmer Associates 1 fully exited AstraZeneca in Q3 2017, selling an estimated $1.47M.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $109M portfolio in Q3 2017.
  • Wimmer Associates 1 opened 4 new positions and closed 6 in Q3 2017.
  • Wimmer Associates 1's portfolio value fell 0.01% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q3 2017, filed 14 Nov 2017.