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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
-11.79%
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
$101M
AUM Growth
-$19.2M
Cap. Flow
-$4.02M
Cap. Flow %
-3.98%
Top 10 Hldgs %
30.4%
Holding
108
New
1
Increased
30
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$370K
2
COP icon
ConocoPhillips
COP
+$149K
3
AMGN icon
Amgen
AMGN
+$96.8K
4
PLD icon
Prologis
PLD
+$51.5K
5
INTC icon
Intel
INTC
+$44.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$467K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
HON icon
Honeywell
HON
+$268K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.88%
3 Industrials 11.82%
4 Financials 10.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$318K 0.31%
+4,805
New +$370K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.3%
1
– –
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
$306K 0.3%
6,845
-500
-7% -$20.3K
EBAY icon
79
eBay
EBAY
$50.6B
$301K 0.3%
10,715
-445
-4% -$13.1K
PLD icon
80
Prologis
PLD
$135B
$300K 0.3%
5,117
+795
+18% +$51.5K
CNI icon
81
Canadian National Railway
CNI
$76.9B
$299K 0.3%
4,035
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$299K 0.3%
3,830
-475
-11% -$39.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.29%
7,787
-227
-3% -$8.79K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$293K 0.29%
5,630
-490
-8% -$26.3K
DD icon
85
DuPont de Nemours
DD
$18.5B
$289K 0.29%
2,133
-59
-3% -$8.47K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.28%
4,088
+293
+8% +$22.6K
DHR icon
87
Danaher
DHR
$137B
$269K 0.27%
2,938
– –
NKE icon
88
Nike
NKE
$61.9B
$268K 0.27%
3,615
– –
HSY icon
89
Hershey
HSY
$35.2B
$256K 0.25%
2,390
-660
-22% -$70.2K
WMT icon
90
Walmart Inc
WMT
$885B
$256K 0.25%
8,250
+495
+6% +$15.9K
CMCSA icon
91
Comcast
CMCSA
$85B
$245K 0.24%
7,191
+202
+3% +$7.38K
MAR icon
92
Marriott International
MAR
$98.3B
$241K 0.24%
2,220
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$238K 0.24%
5,225
– –
EV
94
DELISTED
Eaton Vance Corp.
EV
$237K 0.23%
6,731
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$225K 0.22%
3,595
+75
+2% +$5.24K
PYPL icon
96
PayPal
PYPL
$48.9B
$210K 0.21%
2,495
+145
+6% +$12.1K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.97B
$208K 0.21%
1,805
– –
GE icon
98
GE Aerospace
GE
$374B
$91K 0.09%
2,506
-967
-28% -$43.7K
LYG icon
99
Lloyds Banking Group
LYG
$89.5B
$26K 0.03%
10,000
– –
ACM icon
100
Aecom
ACM
$9.3B
– –
-7,727
Closed -$252K
1 2 3
4
5

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Wimmer Associates 1's Q4 2018 Portfolio in Review

As of Q4 2018, Wimmer Associates 1 held 108 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wimmer Associates 1 withdrew a net $4.02M in Q4 2018, closing 8 positions and reducing 49 holdings. Its most notable exit was AT&T, an estimated $467K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Target worth $318K.

  • Wimmer Associates 1's largest Q4 2018 buy was Target: 4,805 shares worth $318K.
  • Wimmer Associates 1 added most to ConocoPhillips in Q4 2018, an estimated $149K increase.
  • Wimmer Associates 1's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $291K.
  • Wimmer Associates 1 fully exited AT&T in Q4 2018, selling an estimated $467K.
  • Wimmer Associates 1's ten largest holdings make up 30% of its $101M portfolio in Q4 2018.
  • Wimmer Associates 1 opened 1 new position and closed 8 in Q4 2018.
  • Wimmer Associates 1's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Wimmer Associates 1's 13F filing for Q4 2018, filed 14 Feb 2019.