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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
+3.13%
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
-$1.29M
Cap. Flow
-$3.91M
Cap. Flow %
-3.49%
Top 10 Hldgs %
29.35%
Holding
110
New
4
Increased
27
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$265K
2
PLD icon
Prologis
PLD
+$235K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$217K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$883K
2
SBUX icon
Starbucks
SBUX
+$556K
3
CVS icon
CVS Health
CVS
+$398K
4
PG icon
Procter & Gamble
PG
+$341K
5
GE icon
GE Aerospace
GE
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 12.87%
3 Healthcare 12.81%
4 Financials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$351K 0.31%
6,731
– –
GPC icon
77
Genuine Parts
GPC
$17.9B
$346K 0.31%
3,772
+72
+2% +$6.57K
PFE icon
78
Pfizer
PFE
$143B
$344K 0.31%
9,995
+4
+0% +$137
NVS icon
79
Novartis
NVS
$302B
$333K 0.3%
4,919
-10
-0.2% -$690
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$330K 0.29%
5,970
-755
-11% -$40.8K
CNI icon
81
Canadian National Railway
CNI
$78.5B
$330K 0.29%
4,035
-125
-3% -$9.94K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$325K 0.29%
4,975
– –
BABA icon
83
Alibaba
BABA
$276B
$322K 0.29%
1,738
-27
-2% -$5.15K
DHR icon
84
Danaher
DHR
$138B
$319K 0.28%
3,643
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$317K 0.28%
3,795
+10
+0.3% +$815
DUK icon
86
Duke Energy
DUK
$101B
$305K 0.27%
3,858
-60
-2% -$4.62K
COP icon
87
ConocoPhillips
COP
$144B
$300K 0.27%
4,315
– –
NKE icon
88
Nike
NKE
$64.1B
$288K 0.26%
3,615
-75
-2% -$5.28K
HSY icon
89
Hershey
HSY
$37.3B
$284K 0.25%
3,050
-450
-13% -$42K
MAR icon
90
Marriott International
MAR
$100B
$281K 0.25%
2,220
– –
GILD icon
91
Gilead Sciences
GILD
$165B
$278K 0.25%
3,922
-68
-2% -$4.8K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$271K 0.24%
5,225
– –
HON icon
93
Honeywell
HON
$76.4B
$267K 0.24%
2,050
-31
-1% -$4.12K
ACM icon
94
Aecom
ACM
$9.46B
$255K 0.23%
+7,727
New +$265K
PLD icon
95
Prologis
PLD
$136B
$240K 0.21%
+3,655
New +$235K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$229K 0.2%
6,988
-399
-5% -$13K
GE icon
97
GE Aerospace
GE
$364B
$226K 0.2%
3,470
-4,917
-59% -$328K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.2%
2,140
– –
WMT icon
99
Walmart Inc
WMT
$909B
$221K 0.2%
7,755
-300
-4% -$8.53K
ARE icon
100
Alexandria Real Estate Equities
ARE
$9.37B
$220K 0.2%
+1,740
New +$217K
1 2 3
4
5

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Wimmer Associates 1's Q2 2018 Portfolio in Review

As of Q2 2018, Wimmer Associates 1 held 110 positions worth $112M, down 1.1% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wimmer Associates 1 withdrew a net $3.91M in Q2 2018, closing 8 positions and reducing 52 holdings. Its most notable exit was Nucor, an estimated $883K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Aecom worth $255K.

  • Wimmer Associates 1's largest Q2 2018 buy was Aecom: 7,727 shares worth $255K.
  • Wimmer Associates 1 added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $192K increase.
  • Wimmer Associates 1's biggest Q2 2018 reduction was Starbucks, cutting an estimated $556K.
  • Wimmer Associates 1 fully exited Nucor in Q2 2018, selling an estimated $883K.
  • Wimmer Associates 1's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
  • Wimmer Associates 1 opened 4 new positions and closed 8 in Q2 2018.
  • Wimmer Associates 1's portfolio value fell 1.1% quarter-over-quarter to $112M.

Based on Wimmer Associates 1's 13F filing for Q2 2018, filed 14 Aug 2018.