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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
+3.13%
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
$112M
AUM Growth
-$1.29M
Cap. Flow
-$3.91M
Cap. Flow %
-3.49%
Top 10 Hldgs %
29.35%
Holding
110
New
4
Increased
27
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$265K
2
PLD icon
Prologis
PLD
+$235K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$217K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$192K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$883K
2
SBUX icon
Starbucks
SBUX
+$556K
3
CVS icon
CVS Health
CVS
+$398K
4
PG icon
Procter & Gamble
PG
+$341K
5
GE icon
GE Aerospace
GE
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 12.87%
3 Healthcare 12.81%
4 Financials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$651K 0.58%
8,268
-198
-2% -$15.5K
DEO icon
52
Diageo
DEO
$49.6B
$650K 0.58%
4,515
– –
MRK icon
53
Merck
MRK
$322B
$643K 0.57%
11,110
+3,238
+41% +$183K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$642K 0.57%
6,093
-159
-3% -$16.5K
CSCO icon
55
Cisco
CSCO
$443B
$634K 0.57%
14,730
+1
+0% +$44
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$610K 0.54%
2,946
-60
-2% -$12.7K
EBAY icon
57
eBay
EBAY
$51.2B
$590K 0.53%
16,265
– –
EMR icon
58
Emerson Electric
EMR
$81.6B
$563K 0.5%
8,140
+40
+0.5% +$2.81K
UNP icon
59
Union Pacific
UNP
$174B
$545K 0.49%
3,845
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$78.9B
$527K 0.47%
3,388
+160
+5% +$24.5K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$507K 0.45%
1,428
+30
+2% +$10.5K
TJX icon
62
TJX Companies
TJX
$179B
$492K 0.44%
10,344
+950
+10% +$41.7K
BA icon
63
Boeing
BA
$169B
$476K 0.42%
1,420
-60
-4% -$20.6K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$472K 0.42%
11,189
+60
+0.5% +$2.71K
KO icon
65
Coca-Cola
KO
$383B
$470K 0.42%
10,708
– –
T icon
66
AT&T
T
$164B
$453K 0.4%
18,674
-2,627
-12% -$65.9K
IBM icon
67
IBM
IBM
$213B
$438K 0.39%
3,278
+1
+0% +$139
CAT icon
68
Caterpillar
CAT
$361B
$429K 0.38%
3,159
-100
-3% -$14.9K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$424K 0.38%
5,105
-95
-2% -$7.96K
JPM icon
70
JPMorgan Chase
JPM
$916B
$423K 0.38%
4,059
– –
PAYX icon
71
Paychex
PAYX
$43.4B
$416K 0.37%
6,079
+355
+6% +$22.9K
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
$416K 0.37%
8,045
– –
DD icon
73
DuPont de Nemours
DD
$18.6B
$412K 0.37%
2,468
-221
-8% -$37K
ORCL icon
74
Oracle
ORCL
$339B
$409K 0.36%
9,290
-215
-2% -$9.91K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$403K 0.36%
10,232
-4
-0% -$157
1 2
3
4 5

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Wimmer Associates 1's Q2 2018 Portfolio in Review

As of Q2 2018, Wimmer Associates 1 held 110 positions worth $112M, down 1.1% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wimmer Associates 1 withdrew a net $3.91M in Q2 2018, closing 8 positions and reducing 52 holdings. Its most notable exit was Nucor, an estimated $883K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Aecom worth $255K.

  • Wimmer Associates 1's largest Q2 2018 buy was Aecom: 7,727 shares worth $255K.
  • Wimmer Associates 1 added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $192K increase.
  • Wimmer Associates 1's biggest Q2 2018 reduction was Starbucks, cutting an estimated $556K.
  • Wimmer Associates 1 fully exited Nucor in Q2 2018, selling an estimated $883K.
  • Wimmer Associates 1's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
  • Wimmer Associates 1 opened 4 new positions and closed 8 in Q2 2018.
  • Wimmer Associates 1's portfolio value fell 1.1% quarter-over-quarter to $112M.

Based on Wimmer Associates 1's 13F filing for Q2 2018, filed 14 Aug 2018.