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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
+5.58%
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
$107M
AUM Growth
-$1.01M
Cap. Flow
-$5.89M
Cap. Flow %
-5.51%
Top 10 Hldgs %
24.87%
Holding
114
New
5
Increased
17
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.27M
2
ADBE icon
Adobe
ADBE
+$865K
3
VFC icon
VF Corp
VFC
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$521K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.29M
2
NVO
Novo Nordisk
NVO
+$1.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$876K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 12.39%
3 Industrials 11.61%
4 Financials 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$394K 0.37%
4,775
-10,565
-69% -$876K
JPM icon
77
JPMorgan Chase
JPM
$930B
$392K 0.37%
4,459
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$389K 0.36%
7,150
-670
-9% -$36.7K
MRK icon
79
Merck
MRK
$323B
$389K 0.36%
6,412
-819
-11% -$49.7K
KMI icon
80
Kinder Morgan
KMI
$71.6B
$385K 0.36%
17,691
-1,265
-7% -$27.6K
PAYX icon
81
Paychex
PAYX
$44.1B
$385K 0.36%
6,544
– –
HD icon
82
Home Depot
HD
$338B
$368K 0.34%
2,505
+100
+4% +$14.2K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$367K 0.34%
1,175
-225
-16% -$69.8K
NVS icon
84
Novartis
NVS
$301B
$365K 0.34%
5,487
-717
-12% -$47.8K
CAT icon
85
Caterpillar
CAT
$370B
$351K 0.33%
3,784
-2,366
-38% -$224K
GPC icon
86
Genuine Parts
GPC
$17.8B
$342K 0.32%
3,700
-225
-6% -$21.6K
CMCSA icon
87
Comcast
CMCSA
$86.7B
$320K 0.3%
8,503
-979
-10% -$36.3K
PFE icon
88
Pfizer
PFE
$144B
$316K 0.3%
9,732
+242
+3% +$7.63K
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
$316K 0.3%
8,045
-300
-4% -$11.4K
CNI icon
90
Canadian National Railway
CNI
$78.2B
$308K 0.29%
4,160
– –
GILD icon
91
Gilead Sciences
GILD
$166B
$306K 0.29%
4,510
-7,089
-61% -$498K
EV
92
DELISTED
Eaton Vance Corp.
EV
$303K 0.28%
6,731
– –
NKE icon
93
Nike
NKE
$63.2B
$302K 0.28%
5,420
+120
+2% +$6.63K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$288K 0.27%
4,975
– –
DHR icon
95
Danaher
DHR
$142B
$276K 0.26%
3,643
– –
HON icon
96
Honeywell
HON
$76.9B
$271K 0.25%
2,402
-17
-0.7% -$1.88K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.25%
3,820
-860
-18% -$59.3K
UL icon
98
Unilever
UL
$143B
$264K 0.25%
4,755
-163
-3% -$8.25K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.23%
1
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$248K 0.23%
5,175
-675
-12% -$31.5K
1 2 3
4
5

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KFA
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F4L
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Wimmer Associates 1's Q1 2017 Portfolio in Review

As of Q1 2017, Wimmer Associates 1 held 114 positions worth $107M, down 0.94% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $5.89M in Q1 2017, closing 5 positions and reducing 72 holdings. Its most notable exit was PayPal, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in AstraZeneca worth $1.36M.

  • Wimmer Associates 1's largest Q1 2017 buy was AstraZeneca: 21,817 shares worth $1.36M.
  • Wimmer Associates 1 added most to Adobe in Q1 2017, an estimated $865K increase.
  • Wimmer Associates 1's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $876K.
  • Wimmer Associates 1 fully exited PayPal in Q1 2017, selling an estimated $1.29M.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $107M portfolio in Q1 2017.
  • Wimmer Associates 1 opened 5 new positions and closed 5 in Q1 2017.
  • Wimmer Associates 1's portfolio value fell 0.94% quarter-over-quarter to $107M.

Based on Wimmer Associates 1's 13F filing for Q1 2017, filed 9 May 2017.