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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
+8.5%
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
$120M
AUM Growth
+$8.01M
Cap. Flow
-$1.07M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.32%
Holding
107
New
5
Increased
20
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$257K
3
PYPL icon
PayPal
PYPL
+$207K
4
EOG icon
EOG Resources
EOG
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$97.6K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$360K
2
ABBV icon
AbbVie
ABBV
+$183K
3
EBAY icon
eBay
EBAY
+$177K
4
BR icon
Broadridge
BR
+$167K
5
V icon
Visa
V
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 12.94%
3 Industrials 12.81%
4 Financials 10.3%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$375K 0.31%
4,305
-800
-16% -$69.2K
EBAY icon
77
eBay
EBAY
$50.6B
$369K 0.31%
11,160
-5,105
-31% -$177K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$362K 0.3%
4,035
– –
NVS icon
79
Novartis
NVS
$297B
$359K 0.3%
4,644
-275
-6% -$20.3K
DD icon
80
DuPont de Nemours
DD
$18.5B
$357K 0.3%
2,192
-276
-11% -$47.5K
EV
81
DELISTED
Eaton Vance Corp.
EV
$354K 0.29%
6,731
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.28%
3,795
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$329K 0.27%
8,014
-3,175
-28% -$134K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.27%
+1
New +$310K
COP icon
85
ConocoPhillips
COP
$147B
$320K 0.27%
4,135
-180
-4% -$13K
HSY icon
86
Hershey
HSY
$35.2B
$311K 0.26%
3,050
– –
NKE icon
87
Nike
NKE
$61.9B
$306K 0.25%
3,615
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$299K 0.25%
3,738
-120
-3% -$9.7K
MAR icon
89
Marriott International
MAR
$98.3B
$293K 0.24%
2,220
– –
PLD icon
90
Prologis
PLD
$135B
$293K 0.24%
4,322
+667
+18% +$43.9K
DHR icon
91
Danaher
DHR
$137B
$283K 0.24%
2,938
-705
-19% -$64.2K
GILD icon
92
Gilead Sciences
GILD
$162B
$272K 0.23%
3,520
-402
-10% -$30.4K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$272K 0.23%
5,225
– –
HON icon
94
Honeywell
HON
$77B
$268K 0.22%
1,786
-264
-13% -$37.4K
ACM icon
95
Aecom
ACM
$9.3B
$252K 0.21%
7,727
– –
CMCSA icon
96
Comcast
CMCSA
$85B
$247K 0.21%
6,989
+1
+0% +$35
WMT icon
97
Walmart Inc
WMT
$885B
$243K 0.2%
7,755
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.97B
$227K 0.19%
1,805
+65
+4% +$8.22K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$221K 0.18%
5,000
– –
BABA icon
100
Alibaba
BABA
$293B
$220K 0.18%
1,333
-405
-23% -$71.7K
1 2 3
4
5

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Wimmer Associates 1's Q3 2018 Portfolio in Review

As of Q3 2018, Wimmer Associates 1 held 107 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Wimmer Associates 1 opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Wimmer Associates 1's largest Q3 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Wimmer Associates 1 added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $257K increase.
  • Wimmer Associates 1's biggest Q3 2018 reduction was VF Corp, cutting an estimated $360K.
  • Wimmer Associates 1's ten largest holdings make up 30% of its $120M portfolio in Q3 2018.
  • Wimmer Associates 1 opened 5 new positions and closed 0 in Q3 2018.
  • Wimmer Associates 1's portfolio value rose 7.1% quarter-over-quarter to $120M.

Based on Wimmer Associates 1's 13F filing for Q3 2018, filed 13 Nov 2018.