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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
+3.49%
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
$114M
AUM Growth
+$1.63M
Cap. Flow
-$1.35M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.81%
Holding
106
New
3
Increased
29
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$466K
2
HD icon
Home Depot
HD
+$206K
3
GLW icon
Corning
GLW
+$205K
4
DIS icon
Walt Disney
DIS
+$184K
5
COP icon
ConocoPhillips
COP
+$180K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$512K
2
DD icon
DuPont de Nemours
DD
+$276K
3
BA icon
Boeing
BA
+$219K
4
V icon
Visa
V
+$174K
5
MCD icon
McDonald's
MCD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.23%
3 Financials 11.09%
4 Industrials 10.7%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$722K 0.63%
7,159
-640
-8% -$67.5K
RTX icon
52
RTX Corp
RTX
$290B
$646K 0.56%
7,889
+87
+1% +$7.28K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$151B
$606K 0.53%
11,480
-235
-2% -$12.3K
UNP icon
54
Union Pacific
UNP
$174B
$591K 0.52%
3,495
– –
XLNX
55
DELISTED
Xilinx Inc
XLNX
$584K 0.51%
4,955
-20
-0.4% -$2.33K
COP icon
56
ConocoPhillips
COP
$144B
$545K 0.48%
8,930
+2,885
+48% +$180K
TJX icon
57
TJX Companies
TJX
$179B
$537K 0.47%
10,154
-230
-2% -$12.2K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$521K 0.46%
3,326
– –
KO icon
59
Coca-Cola
KO
$383B
$520K 0.45%
10,221
– –
TGT icon
60
Target
TGT
$66.3B
$514K 0.45%
5,940
+1,225
+26% +$99K
SLB icon
61
SLB Ltd
SLB
$72.7B
$492K 0.43%
12,373
+532
+4% +$21.5K
BLK icon
62
Blackrock
BLK
$167B
$483K 0.42%
+1,030
New +$466K
EMR icon
63
Emerson Electric
EMR
$81.6B
$483K 0.42%
7,239
+17
+0.2% +$1.14K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$454K 0.4%
110,600
+4,400
+4% +$18.2K
JPM icon
65
JPMorgan Chase
JPM
$916B
$433K 0.38%
3,874
-250
-6% -$27.6K
PFE icon
66
Pfizer
PFE
$143B
$432K 0.38%
10,512
-206
-2% -$8.18K
IBM icon
67
IBM
IBM
$213B
$428K 0.37%
3,249
+1
+0% +$131
EBAY icon
68
eBay
EBAY
$51.2B
$423K 0.37%
10,715
– –
PAYX icon
69
Paychex
PAYX
$43.4B
$418K 0.37%
5,079
-185
-4% -$15.6K
PLD icon
70
Prologis
PLD
$136B
$408K 0.36%
5,092
+100
+2% +$7.61K
CAT icon
71
Caterpillar
CAT
$361B
$396K 0.35%
2,906
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$390K 0.34%
1,100
-223
-17% -$77.9K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$386K 0.34%
9,236
-664
-7% -$27.2K
CNI icon
74
Canadian National Railway
CNI
$78.5B
$373K 0.33%
4,035
– –
NVS icon
75
Novartis
NVS
$302B
$372K 0.33%
4,076
-568
-12% -$48.1K
1 2
3
4 5

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Wimmer Associates 1's Q2 2019 Portfolio in Review

As of Q2 2019, Wimmer Associates 1 held 106 positions worth $114M, up 1.4% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wimmer Associates 1's Q2 2019 filing shows 3 new, 29 increased, 46 reduced and 4 closed positions. Its largest new stake was Blackrock: 1,030 shares worth $483K. The largest sale was Oracle, an estimated $512K.

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

  • Wimmer Associates 1's largest Q2 2019 buy was Blackrock: 1,030 shares worth $483K.
  • Wimmer Associates 1 added most to Walt Disney in Q2 2019, an estimated $184K increase.
  • Wimmer Associates 1's biggest Q2 2019 reduction was Visa, cutting an estimated $174K.
  • Wimmer Associates 1 fully exited Oracle in Q2 2019, selling an estimated $512K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $114M portfolio in Q2 2019.
  • Wimmer Associates 1 opened 3 new positions and closed 4 in Q2 2019.
  • Wimmer Associates 1's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Wimmer Associates 1's 13F filing for Q2 2019, filed 14 Aug 2019.