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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
+2.59%
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
$109M
AUM Growth
+$13.8M
Cap. Flow
+$11.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
27.6%
Holding
112
New
17
Increased
62
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$571K
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$570K
4
AAPL icon
Apple
AAPL
+$465K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$448K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$480K
2
FAF icon
First American
FAF
+$346K
3
EBAY icon
eBay
EBAY
+$280K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$58.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Industrials 15.11%
3 Technology 9.95%
4 Consumer Staples 9.53%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$388K 0.36%
13,626
+2,871
+27% +$73.9K
DUK icon
77
Duke Energy
DUK
$101B
$388K 0.36%
4,813
+621
+15% +$47K
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
$368K 0.34%
+9,645
New +$328K
UNP icon
79
Union Pacific
UNP
$174B
$354K 0.32%
4,455
+1,194
+37% +$92.3K
PAYX icon
80
Paychex
PAYX
$43.4B
$346K 0.32%
6,411
+900
+16% +$45.3K
EBAY icon
81
eBay
EBAY
$51.2B
$338K 0.31%
14,185
-11,515
-45% -$280K
HD icon
82
Home Depot
HD
$337B
$333K 0.31%
2,495
+600
+32% +$74.8K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$330K 0.3%
1,255
– –
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$327K 0.3%
+2,868
New +$303K
NKE icon
85
Nike
NKE
$64.1B
$324K 0.3%
5,268
-850
-14% -$51.3K
DHR icon
86
Danaher
DHR
$138B
$306K 0.28%
4,806
– –
JPM icon
87
JPMorgan Chase
JPM
$916B
$303K 0.28%
5,122
-1,006
-16% -$58.8K
IDXX icon
88
Idexx Laboratories
IDXX
$44.9B
$288K 0.26%
3,682
– –
CMCSA icon
89
Comcast
CMCSA
$87.3B
$285K 0.26%
9,330
+770
+9% +$22.1K
PFE icon
90
Pfizer
PFE
$143B
$279K 0.26%
+9,909
New +$283K
HSIC icon
91
Henry Schein
HSIC
$9.78B
$268K 0.25%
+3,965
New +$248K
CNI icon
92
Canadian National Railway
CNI
$78.5B
$260K 0.24%
4,160
– –
MRK icon
93
Merck
MRK
$322B
$259K 0.24%
+5,138
New +$252K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$251K 0.23%
5,300
– –
HON icon
95
Honeywell
HON
$76.4B
$249K 0.23%
2,476
+306
+14% +$28.7K
PSA icon
96
Public Storage
PSA
$61.5B
$241K 0.22%
+875
New +$221K
CL icon
97
Colgate-Palmolive
CL
$74.8B
$240K 0.22%
+3,400
New +$226K
GNRC icon
98
Generac Holdings
GNRC
$11.5B
$235K 0.22%
+6,305
New +$203K
ACN icon
99
Accenture
ACN
$106B
$234K 0.21%
2,030
– –
STJ
100
DELISTED
St Jude Medical
STJ
$234K 0.21%
4,250
– –
1 2 3
4
5

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Wimmer Associates 1's Q1 2016 Portfolio in Review

As of Q1 2016, Wimmer Associates 1 held 112 positions worth $109M, up 14% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1 deployed $11.3M of net new capital in Q1 2016, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,605 shares worth $868K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $280K trimmed.

  • Wimmer Associates 1's largest Q1 2016 buy was Vanguard S&P 500 ETF: 4,605 shares worth $868K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q1 2016, an estimated $571K increase.
  • Wimmer Associates 1's biggest Q1 2016 reduction was eBay, cutting an estimated $280K.
  • Wimmer Associates 1 fully exited Target in Q1 2016, selling an estimated $480K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $109M portfolio in Q1 2016.
  • Wimmer Associates 1 opened 17 new positions and closed 3 in Q1 2016.
  • Wimmer Associates 1's portfolio value rose 14% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q1 2016, filed 16 May 2016.