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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
+2.18%
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
$111M
AUM Growth
-$972K
Cap. Flow
-$2.52M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.84%
Holding
113
New
4
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$200K
2
DVN icon
Devon Energy
DVN
+$195K
3
QCOM icon
Qualcomm
QCOM
+$189K
4
CVS icon
CVS Health
CVS
+$82.7K
5
WFC icon
Wells Fargo
WFC
+$72.6K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$568K
2
EMC
EMC CORPORATION
EMC
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Industrials 14.6%
3 Technology 9.73%
4 Consumer Staples 9.47%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$302B
$399K 0.36%
5,646
-335
-6% -$24.4K
GPC icon
77
Genuine Parts
GPC
$17.9B
$394K 0.35%
3,925
-50
-1% -$5.07K
PAYX icon
78
Paychex
PAYX
$43.4B
$389K 0.35%
6,719
– –
DUK icon
79
Duke Energy
DUK
$101B
$377K 0.34%
4,705
-309
-6% -$25.6K
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
$377K 0.34%
9,605
– –
ORCL icon
81
Oracle
ORCL
$339B
$374K 0.34%
9,530
-130
-1% -$5.3K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$359K 0.32%
209,600
-16,000
-7% -$23.6K
MRK icon
83
Merck
MRK
$322B
$349K 0.31%
5,859
– –
STJ
84
DELISTED
St Jude Medical
STJ
$339K 0.31%
4,250
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$325K 0.29%
1,150
-105
-8% -$29.6K
PFE icon
86
Pfizer
PFE
$143B
$321K 0.29%
9,977
-733
-7% -$24.5K
HD icon
87
Home Depot
HD
$337B
$315K 0.28%
2,445
– –
CMCSA icon
88
Comcast
CMCSA
$87.3B
$310K 0.28%
9,332
+2
+0% +$67
JPM icon
89
JPMorgan Chase
JPM
$916B
$305K 0.27%
4,582
-545
-11% -$35.5K
NKE icon
90
Nike
NKE
$64.1B
$288K 0.26%
5,468
+200
+4% +$11.3K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$70.5B
$277K 0.25%
9,120
– –
CNI icon
92
Canadian National Railway
CNI
$78.5B
$272K 0.24%
4,160
– –
XLNX
93
DELISTED
Xilinx Inc
XLNX
$270K 0.24%
4,975
-325
-6% -$16.7K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$266K 0.24%
5,850
– –
EV
95
DELISTED
Eaton Vance Corp.
EV
$263K 0.24%
6,731
– –
CELG
96
DELISTED
Celgene Corp
CELG
$259K 0.23%
2,475
+205
+9% +$22.2K
DHR icon
97
Danaher
DHR
$138B
$253K 0.23%
3,643
-1,163
-24% -$82.4K
ACN icon
98
Accenture
ACN
$106B
$248K 0.22%
2,030
– –
EOG icon
99
EOG Resources
EOG
$77.7B
$239K 0.22%
2,467
– –
UL icon
100
Unilever
UL
$142B
$235K 0.21%
4,398
-356
-7% -$18.8K
1 2 3
4
5

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Wimmer Associates 1's Q3 2016 Portfolio in Review

As of Q3 2016, Wimmer Associates 1 held 113 positions worth $111M, down 0.87% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1's Q3 2016 filing shows 4 new, 15 increased, 61 reduced and 3 closed positions. Its largest new stake was Boeing: 1,521 shares worth $200K. The largest sale was Deere & Co, an estimated $568K.

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

  • Wimmer Associates 1's largest Q3 2016 buy was Boeing: 1,521 shares worth $200K.
  • Wimmer Associates 1 added most to CVS Health in Q3 2016, an estimated $82.7K increase.
  • Wimmer Associates 1's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $377K.
  • Wimmer Associates 1 fully exited Deere & Co in Q3 2016, selling an estimated $568K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $111M portfolio in Q3 2016.
  • Wimmer Associates 1 opened 4 new positions and closed 3 in Q3 2016.
  • Wimmer Associates 1's portfolio value fell 0.87% quarter-over-quarter to $111M.

Based on Wimmer Associates 1's 13F filing for Q3 2016, filed 10 Nov 2016.