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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
-0.24%
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
$113M
AUM Growth
+$2.36M
Cap. Flow
+$3.55M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.79%
Holding
106
New
1
Increased
27
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K
4
USB icon
US Bancorp
USB
+$172K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$272K
2
ADBE icon
Adobe
ADBE
+$68.1K
3
V icon
Visa
V
+$60.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.8K
5
PG icon
Procter & Gamble
PG
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 13.65%
3 Healthcare 12.78%
4 Financials 9.98%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$398K 0.35%
6,395
+2
+0% +$143
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$395K 0.35%
10,236
– –
TJX icon
78
TJX Companies
TJX
$174B
$383K 0.34%
9,394
– –
EV
79
DELISTED
Eaton Vance Corp.
EV
$375K 0.33%
6,731
– –
XLNX
80
DELISTED
Xilinx Inc
XLNX
$359K 0.32%
4,975
– –
NVS icon
81
Novartis
NVS
$297B
$357K 0.31%
4,929
– –
PAYX icon
82
Paychex
PAYX
$41.6B
$353K 0.31%
5,724
– –
HSY icon
83
Hershey
HSY
$35.2B
$346K 0.31%
3,500
-2,635
-43% -$272K
PFE icon
84
Pfizer
PFE
$143B
$336K 0.3%
9,991
+547
+6% +$18.8K
GPC icon
85
Genuine Parts
GPC
$17.1B
$332K 0.29%
3,700
– –
BABA icon
86
Alibaba
BABA
$293B
$324K 0.29%
1,765
– –
DHR icon
87
Danaher
DHR
$137B
$316K 0.28%
3,643
– –
CNI icon
88
Canadian National Railway
CNI
$76.9B
$304K 0.27%
4,160
– –
DUK icon
89
Duke Energy
DUK
$97.8B
$304K 0.27%
3,918
+180
+5% +$13.9K
MAR icon
90
Marriott International
MAR
$98.3B
$302K 0.27%
2,220
– –
GILD icon
91
Gilead Sciences
GILD
$162B
$301K 0.27%
3,990
+136
+4% +$10.8K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.26%
1
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$291K 0.26%
3,785
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$284K 0.25%
5,225
– –
HON icon
95
Honeywell
HON
$77B
$272K 0.24%
2,081
-33
-2% -$4.57K
COP icon
96
ConocoPhillips
COP
$147B
$256K 0.23%
4,315
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$252K 0.22%
7,387
+1
+0% +$39
CELG
98
DELISTED
Celgene Corp
CELG
$250K 0.22%
2,799
+30
+1% +$2.88K
NKE icon
99
Nike
NKE
$61.9B
$245K 0.22%
3,690
-290
-7% -$19.1K
WMT icon
100
Walmart Inc
WMT
$885B
$239K 0.21%
8,055
-300
-4% -$9.65K
1 2 3
4
5

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Wimmer Associates 1's Q1 2018 Portfolio in Review

As of Q1 2018, Wimmer Associates 1 held 106 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1 deployed $3.55M of net new capital in Q1 2018, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 10,185 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $272K trimmed.

  • Wimmer Associates 1's largest Q1 2018 buy was Vanguard Total International Stock ETF: 10,185 shares worth $576K.
  • Wimmer Associates 1 added most to 3M in Q1 2018, an estimated $3.18M increase.
  • Wimmer Associates 1's biggest Q1 2018 reduction was Hershey, cutting an estimated $272K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
  • Wimmer Associates 1 opened 1 new position and closed 0 in Q1 2018.
  • Wimmer Associates 1's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Wimmer Associates 1's 13F filing for Q1 2018, filed 10 May 2018.