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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
-0.24%
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
$113M
AUM Growth
+$2.36M
Cap. Flow
+$3.55M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.79%
Holding
106
New
1
Increased
27
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K
4
USB icon
US Bancorp
USB
+$172K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$272K
2
ADBE icon
Adobe
ADBE
+$68.1K
3
V icon
Visa
V
+$60.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.8K
5
PG icon
Procter & Gamble
PG
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 13.65%
3 Healthcare 12.78%
4 Financials 9.98%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.6B
$655K 0.58%
16,265
-75
-0.5% -$3.1K
CSCO icon
52
Cisco
CSCO
$457B
$632K 0.56%
14,729
+280
+2% +$11.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$621K 0.55%
3,006
+75
+3% +$15.7K
DEO icon
54
Diageo
DEO
$49B
$611K 0.54%
4,515
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$589K 0.52%
3,687
-169
-4% -$30.3K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$576K 0.51%
+10,185
New +$590K
T icon
57
AT&T
T
$159B
$574K 0.51%
21,301
-998
-4% -$27.8K
ADP icon
58
Automatic Data Processing
ADP
$106B
$573K 0.51%
5,050
– –
EMR icon
59
Emerson Electric
EMR
$83.9B
$553K 0.49%
8,100
+2
+0% +$142
GE icon
60
GE Aerospace
GE
$374B
$542K 0.48%
8,387
-605
-7% -$44.8K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$523K 0.46%
11,129
+2,670
+32% +$128K
UNP icon
62
Union Pacific
UNP
$174B
$517K 0.46%
3,845
-30
-0.8% -$4.04K
BA icon
63
Boeing
BA
$171B
$485K 0.43%
1,480
+61
+4% +$20.6K
IBM icon
64
IBM
IBM
$211B
$481K 0.42%
3,277
– –
CAT icon
65
Caterpillar
CAT
$375B
$480K 0.42%
3,259
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$478K 0.42%
1,398
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$474K 0.42%
3,228
– –
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
$472K 0.42%
8,045
– –
KO icon
69
Coca-Cola
KO
$377B
$465K 0.41%
10,708
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$446K 0.39%
4,059
– –
ORCL icon
71
Oracle
ORCL
$374B
$435K 0.38%
9,505
-25
-0.3% -$1.24K
DD icon
72
DuPont de Nemours
DD
$18.5B
$434K 0.38%
2,689
+1
+0% +$181
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$429K 0.38%
5,200
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$425K 0.37%
6,725
-195
-3% -$12.5K
MRK icon
75
Merck
MRK
$322B
$409K 0.36%
7,872
+1,490
+23% +$80.5K
1 2
3
4 5

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Wimmer Associates 1's Q1 2018 Portfolio in Review

As of Q1 2018, Wimmer Associates 1 held 106 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1 deployed $3.55M of net new capital in Q1 2018, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 10,185 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $272K trimmed.

  • Wimmer Associates 1's largest Q1 2018 buy was Vanguard Total International Stock ETF: 10,185 shares worth $576K.
  • Wimmer Associates 1 added most to 3M in Q1 2018, an estimated $3.18M increase.
  • Wimmer Associates 1's biggest Q1 2018 reduction was Hershey, cutting an estimated $272K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
  • Wimmer Associates 1 opened 1 new position and closed 0 in Q1 2018.
  • Wimmer Associates 1's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Wimmer Associates 1's 13F filing for Q1 2018, filed 10 May 2018.