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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
+2.19%
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
$115M
AUM Growth
+$235K
Cap. Flow
-$1.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.49%
Holding
104
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$674K
2
MRK icon
Merck
MRK
+$371K
3
UL icon
Unilever
UL
+$209K
4
ACN icon
Accenture
ACN
+$207K
5
AMGN icon
Amgen
AMGN
+$54.9K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$372K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$302K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
5
GLW icon
Corning
GLW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.85%
3 Financials 11.09%
4 Industrials 10.05%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$708K 0.62%
4,385
-325
-7% -$53.7K
RTX icon
52
RTX Corp
RTX
$290B
$668K 0.58%
7,770
-119
-2% -$9.88K
TGT icon
53
Target
TGT
$65.6B
$626K 0.55%
5,860
-80
-1% -$7.61K
TJX icon
54
TJX Companies
TJX
$174B
$568K 0.5%
10,189
+35
+0.3% +$1.91K
UNP icon
55
Union Pacific
UNP
$174B
$564K 0.49%
3,480
-15
-0.4% -$2.52K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$548K 0.48%
10,610
-870
-8% -$44.9K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$512K 0.45%
3,326
– –
KO icon
58
Coca-Cola
KO
$377B
$510K 0.44%
9,376
-845
-8% -$45.2K
COP icon
59
ConocoPhillips
COP
$147B
$505K 0.44%
8,870
-60
-0.7% -$3.42K
BLK icon
60
Blackrock
BLK
$169B
$499K 0.44%
1,120
+90
+9% +$40.1K
EMR icon
61
Emerson Electric
EMR
$83.9B
$479K 0.42%
7,166
-73
-1% -$4.59K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$475K 0.41%
4,955
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$463K 0.4%
3,934
+60
+2% +$6.79K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$442K 0.39%
101,600
-9,000
-8% -$37.9K
PLD icon
65
Prologis
PLD
$135B
$436K 0.38%
5,112
+20
+0.4% +$1.66K
PAYX icon
66
Paychex
PAYX
$41.6B
$420K 0.37%
5,079
– –
IBM icon
67
IBM
IBM
$211B
$419K 0.37%
3,014
-235
-7% -$31.7K
EBAY icon
68
eBay
EBAY
$50.6B
$418K 0.36%
10,715
– –
SLB icon
69
SLB Ltd
SLB
$73.6B
$418K 0.36%
12,246
-127
-1% -$4.64K
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
$402K 0.35%
6,805
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$388K 0.34%
1,100
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$387K 0.34%
9,236
– –
DUK icon
73
Duke Energy
DUK
$97.8B
$366K 0.32%
3,818
+80
+2% +$7.28K
DHR icon
74
Danaher
DHR
$137B
$365K 0.32%
2,854
– –
CNI icon
75
Canadian National Railway
CNI
$76.9B
$363K 0.32%
4,035
– –
1 2
3
4 5

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Wimmer Associates 1's Q3 2019 Portfolio in Review

As of Q3 2019, Wimmer Associates 1 held 104 positions worth $115M, up 0.21% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wimmer Associates 1's Q3 2019 filing shows 2 new, 19 increased, 55 reduced and 5 closed positions. Its largest new stake was Unilever: 3,019 shares worth $204K. The largest sale was Novartis, an estimated $372K.

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

  • Wimmer Associates 1's largest Q3 2019 buy was Unilever: 3,019 shares worth $204K.
  • Wimmer Associates 1 added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $674K increase.
  • Wimmer Associates 1's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $302K.
  • Wimmer Associates 1 fully exited Novartis in Q3 2019, selling an estimated $372K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q3 2019.
  • Wimmer Associates 1's portfolio value rose 0.21% quarter-over-quarter to $115M.

Based on Wimmer Associates 1's 13F filing for Q3 2019, filed 14 Nov 2019.