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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
+7.28%
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
$111M
AUM Growth
+$2.55M
Cap. Flow
-$4.49M
Cap. Flow %
-4.04%
Top 10 Hldgs %
25.95%
Holding
108
New
1
Increased
26
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$256K
2
AMGN icon
Amgen
AMGN
+$123K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1K
4
BABA icon
Alibaba
BABA
+$65.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$601K
2
CVS icon
CVS Health
CVS
+$547K
3
HSIC icon
Henry Schein
HSIC
+$532K
4
NUE icon
Nucor
NUE
+$489K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.04%
3 Industrials 11.84%
4 Financials 10.11%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$693K 0.62%
8,633
+16
+0.2% +$1.22K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$680K 0.61%
3,856
-55
-1% -$9.72K
DEO icon
53
Diageo
DEO
$47.3B
$659K 0.59%
4,515
– –
T icon
54
AT&T
T
$167B
$655K 0.59%
22,299
-1,341
-6% -$36.6K
EBAY icon
55
eBay
EBAY
$50.3B
$617K 0.56%
16,340
– –
ADP icon
56
Automatic Data Processing
ADP
$102B
$592K 0.53%
5,050
– –
EMR icon
57
Emerson Electric
EMR
$83.6B
$564K 0.51%
8,098
+62
+0.8% +$4.02K
IDXX icon
58
Idexx Laboratories
IDXX
$43.9B
$563K 0.51%
3,601
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$557K 0.5%
2,931
-200
-6% -$38.3K
CSCO icon
60
Cisco
CSCO
$452B
$553K 0.5%
14,449
-968
-6% -$34.6K
UNP icon
61
Union Pacific
UNP
$178B
$520K 0.47%
3,875
– –
CAT icon
62
Caterpillar
CAT
$402B
$514K 0.46%
3,259
– –
KO icon
63
Coca-Cola
KO
$362B
$491K 0.44%
10,708
+75
+0.7% +$3.45K
DD icon
64
DuPont de Nemours
DD
$18.9B
$485K 0.44%
2,688
-88
-3% -$15.8K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$483K 0.43%
1,398
+68
+5% +$22.9K
IBM icon
66
IBM
IBM
$204B
$481K 0.43%
3,277
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79.9B
$477K 0.43%
3,228
-395
-11% -$57.1K
CVS icon
68
CVS Health
CVS
$137B
$464K 0.42%
6,393
-7,524
-54% -$547K
ORCL icon
69
Oracle
ORCL
$345B
$451K 0.41%
9,530
– –
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
$451K 0.41%
8,045
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.3B
$445K 0.4%
5,200
-700
-12% -$58.5K
JPM icon
72
JPMorgan Chase
JPM
$947B
$434K 0.39%
4,059
-400
-9% -$40.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$424K 0.38%
6,920
+140
+2% +$8.76K
BA icon
74
Boeing
BA
$167B
$419K 0.38%
1,419
-100
-7% -$27.1K
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$396K 0.36%
10,236
-660
-6% -$24.9K
1 2
3
4 5

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Wimmer Associates 1's Q4 2017 Portfolio in Review

As of Q4 2017, Wimmer Associates 1 held 108 positions worth $111M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wimmer Associates 1 withdrew a net $4.49M in Q4 2017, closing 3 positions and reducing 55 holdings. Its most notable exit was Henry Schein, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in Walmart Inc worth $275K.

  • Wimmer Associates 1's largest Q4 2017 buy was Walmart Inc: 8,355 shares worth $275K.
  • Wimmer Associates 1 added most to Amgen in Q4 2017, an estimated $123K increase.
  • Wimmer Associates 1's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $601K.
  • Wimmer Associates 1 fully exited Henry Schein in Q4 2017, selling an estimated $532K.
  • Wimmer Associates 1's ten largest holdings make up 26% of its $111M portfolio in Q4 2017.
  • Wimmer Associates 1 opened 1 new position and closed 3 in Q4 2017.
  • Wimmer Associates 1's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Wimmer Associates 1's 13F filing for Q4 2017, filed 14 Feb 2018.