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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
+8.5%
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
$120M
AUM Growth
+$8.01M
Cap. Flow
-$1.07M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.32%
Holding
107
New
5
Increased
20
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$257K
3
PYPL icon
PayPal
PYPL
+$207K
4
EOG icon
EOG Resources
EOG
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$97.6K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$360K
2
ABBV icon
AbbVie
ABBV
+$183K
3
EBAY icon
eBay
EBAY
+$177K
4
BR icon
Broadridge
BR
+$167K
5
V icon
Visa
V
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 12.94%
3 Industrials 12.81%
4 Financials 10.3%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$754K 0.63%
15,501
+771
+5% +$34.7K
RTX icon
52
RTX Corp
RTX
$290B
$727K 0.61%
8,268
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$713K 0.59%
2,921
-25
-0.8% -$5.75K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$672K 0.56%
5,911
-182
-3% -$20.4K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$646K 0.54%
11,965
-950
-7% -$51.5K
DEO icon
56
Diageo
DEO
$49B
$640K 0.53%
4,515
– –
EMR icon
57
Emerson Electric
EMR
$83.9B
$582K 0.48%
7,594
-546
-7% -$40.3K
TJX icon
58
TJX Companies
TJX
$174B
$579K 0.48%
10,344
– –
UNP icon
59
Union Pacific
UNP
$174B
$566K 0.47%
3,475
-370
-10% -$55.7K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$551K 0.46%
3,388
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$506K 0.42%
1,378
-50
-4% -$18.3K
ORCL icon
62
Oracle
ORCL
$374B
$505K 0.42%
9,800
+510
+5% +$24.8K
BA icon
63
Boeing
BA
$171B
$482K 0.4%
1,297
-123
-9% -$43.2K
IBM icon
64
IBM
IBM
$211B
$474K 0.39%
3,278
– –
T icon
65
AT&T
T
$159B
$467K 0.39%
18,418
-256
-1% -$6.27K
CAT icon
66
Caterpillar
CAT
$375B
$466K 0.39%
3,053
-106
-3% -$15K
KO icon
67
Coca-Cola
KO
$377B
$464K 0.39%
10,046
-662
-6% -$30.2K
JPM icon
68
JPMorgan Chase
JPM
$935B
$458K 0.38%
4,059
– –
PFE icon
69
Pfizer
PFE
$143B
$435K 0.36%
10,395
+400
+4% +$15.4K
PAYX icon
70
Paychex
PAYX
$41.6B
$433K 0.36%
5,879
-200
-3% -$14.4K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$406K 0.34%
9,900
-332
-3% -$13.5K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$399K 0.33%
4,975
– –
GPC icon
73
Genuine Parts
GPC
$17.1B
$385K 0.32%
3,872
+100
+3% +$9.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$380K 0.32%
6,120
+150
+3% +$8.9K
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
$379K 0.32%
7,345
-700
-9% -$35.7K
1 2
3
4 5

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Wimmer Associates 1's Q3 2018 Portfolio in Review

As of Q3 2018, Wimmer Associates 1 held 107 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Wimmer Associates 1 opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Wimmer Associates 1's largest Q3 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Wimmer Associates 1 added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $257K increase.
  • Wimmer Associates 1's biggest Q3 2018 reduction was VF Corp, cutting an estimated $360K.
  • Wimmer Associates 1's ten largest holdings make up 30% of its $120M portfolio in Q3 2018.
  • Wimmer Associates 1 opened 5 new positions and closed 0 in Q3 2018.
  • Wimmer Associates 1's portfolio value rose 7.1% quarter-over-quarter to $120M.

Based on Wimmer Associates 1's 13F filing for Q3 2018, filed 13 Nov 2018.