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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
+2.57%
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
+$2.94M
Cap. Flow
+$748K
Cap. Flow %
0.67%
Top 10 Hldgs %
28.1%
Holding
114
New
5
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$734K
2
CTSH icon
Cognizant
CTSH
+$627K
3
AGN
Allergan plc
AGN
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K

Top Sells

Rank Stock Value
1
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$1.29M
2
NVS icon
Novartis
NVS
+$834K
3
ORCL icon
Oracle
ORCL
+$696K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$554K
5
EMC
EMC CORPORATION
EMC
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Industrials 14.74%
3 Consumer Staples 9.71%
4 Technology 9.3%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.31B
$404K 0.36%
4,704
– –
GPC icon
77
Genuine Parts
GPC
$17.1B
$402K 0.36%
3,975
-175
-4% -$17K
PAYX icon
78
Paychex
PAYX
$40.4B
$400K 0.36%
6,719
+308
+5% +$16.5K
ORCL icon
79
Oracle
ORCL
$331B
$395K 0.35%
9,660
-17,420
-64% -$696K
UNP icon
80
Union Pacific
UNP
$183B
$389K 0.35%
4,456
+1
+0% +$85
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
$386K 0.34%
9,605
-40
-0.4% -$1.46K
EBAY icon
82
eBay
EBAY
$48.6B
$361K 0.32%
15,415
+1,230
+9% +$29.7K
PFE icon
83
Pfizer
PFE
$140B
$358K 0.32%
10,710
+801
+8% +$25.6K
IDXX icon
84
Idexx Laboratories
IDXX
$42.9B
$355K 0.32%
3,822
+140
+4% +$12K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K 0.31%
1,255
– –
STJ
86
DELISTED
St Jude Medical
STJ
$332K 0.3%
4,250
– –
DHR icon
87
Danaher
DHR
$135B
$326K 0.29%
4,806
– –
MRK icon
88
Merck
MRK
$324B
$322K 0.29%
5,859
+721
+14% +$38.4K
JPM icon
89
JPMorgan Chase
JPM
$939B
$319K 0.28%
5,127
+5
+0.1% +$312
HD icon
90
Home Depot
HD
$332B
$312K 0.28%
2,445
-50
-2% -$6.61K
CMCSA icon
91
Comcast
CMCSA
$79.1B
$304K 0.27%
9,330
– –
NKE icon
92
Nike
NKE
$61.9B
$291K 0.26%
5,268
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$266K 0.24%
+9,120
New +$265K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$265K 0.24%
225,600
-11,400
-5% -$11.8K
UL icon
95
Unilever
UL
$131B
$256K 0.23%
4,754
+471
+11% +$24.2K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$251K 0.22%
+5,850
New +$253K
HON icon
97
Honeywell
HON
$77.1B
$250K 0.22%
2,393
-83
-3% -$8.53K
CNI icon
98
Canadian National Railway
CNI
$78.3B
$246K 0.22%
4,160
– –
XLNX
99
DELISTED
Xilinx Inc
XLNX
$244K 0.22%
5,300
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.4B
$243K 0.22%
4,550
– –
1 2 3
4
5

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Wimmer Associates 1's Q2 2016 Portfolio in Review

As of Q2 2016, Wimmer Associates 1 held 114 positions worth $112M, up 2.7% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1's Q2 2016 filing shows 5 new, 56 increased, 30 reduced and 5 closed positions. Its largest new stake was Allergan plc: 2,225 shares worth $514K. The largest sale was AdvisorShares Insider Advantage ETF, an estimated $1.29M.

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

  • Wimmer Associates 1's largest Q2 2016 buy was Allergan plc: 2,225 shares worth $514K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q2 2016, an estimated $734K increase.
  • Wimmer Associates 1's biggest Q2 2016 reduction was Novartis, cutting an estimated $834K.
  • Wimmer Associates 1 fully exited AdvisorShares Insider Advantage ETF in Q2 2016, selling an estimated $1.29M.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $112M portfolio in Q2 2016.
  • Wimmer Associates 1 opened 5 new positions and closed 5 in Q2 2016.
  • Wimmer Associates 1's portfolio value rose 2.7% quarter-over-quarter to $112M.

Based on Wimmer Associates 1's 13F filing for Q2 2016, filed 11 Aug 2016.