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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
+12.98%
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
+$11.8M
Cap. Flow
-$978K
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.86%
Holding
103
New
3
Increased
14
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$206K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$197K
4
PSX icon
Phillips 66
PSX
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$245K
2
META icon
Meta Platforms (Facebook)
META
+$197K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
AMZN icon
Amazon
AMZN
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 13.26%
3 Industrials 11.84%
4 Financials 10.33%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$134B
$359K 0.32%
4,992
-125
-2% -$8.53K
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
$353K 0.31%
6,845
– –
DHR icon
78
Danaher
DHR
$139B
$347K 0.31%
2,967
+29
+1% +$2.97K
DUK icon
79
Duke Energy
DUK
$96.7B
$336K 0.3%
3,738
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.2B
$328K 0.29%
3,830
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$316K 0.28%
7,437
-350
-4% -$14.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$307K 0.27%
3,983
-105
-3% -$8.06K
NKE icon
83
Nike
NKE
$62.9B
$304K 0.27%
3,615
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.27%
1
– –
CMCSA icon
85
Comcast
CMCSA
$87.4B
$292K 0.26%
7,292
+101
+1% +$3.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$284K 0.25%
5,945
+315
+6% +$15.7K
MAR icon
87
Marriott International
MAR
$91.6B
$278K 0.25%
2,220
– –
DD icon
88
DuPont de Nemours
DD
$18.8B
$276K 0.24%
2,044
-89
-4% -$12.4K
EV
89
DELISTED
Eaton Vance Corp.
EV
$271K 0.24%
6,731
– –
HSY icon
90
Hershey
HSY
$35.4B
$266K 0.24%
2,320
-70
-3% -$7.62K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$262K 0.23%
5,225
– –
PYPL icon
92
PayPal
PYPL
$49.2B
$259K 0.23%
2,495
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$250K 0.22%
1,501
-1,240
-45% -$197K
ARE icon
94
Alexandria Real Estate Equities
ARE
$9.19B
$241K 0.21%
1,690
-115
-6% -$15.1K
GILD icon
95
Gilead Sciences
GILD
$161B
$234K 0.21%
3,595
– –
WMT icon
96
Walmart Inc
WMT
$881B
$229K 0.2%
7,050
-1,200
-15% -$38.9K
HON icon
97
Honeywell
HON
$77.5B
$221K 0.2%
+1,475
New +$206K
BA icon
98
Boeing
BA
$183B
$219K 0.19%
575
-637
-53% -$245K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.6B
$215K 0.19%
+5,000
New +$205K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.18%
+1,870
New +$197K
1 2 3
4
5

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Wimmer Associates 1's Q1 2019 Portfolio in Review

As of Q1 2019, Wimmer Associates 1 held 103 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Wimmer Associates 1 opened 3 new positions and made no exits, leaving the 103-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 Q1 2019 buy was Honeywell: 1,475 shares worth $221K.
  • Wimmer Associates 1 added most to Phillips 66 in Q1 2019, an estimated $152K increase.
  • Wimmer Associates 1's biggest Q1 2019 reduction was Boeing, cutting an estimated $245K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Wimmer Associates 1 opened 3 new positions and closed 0 in Q1 2019.
  • Wimmer Associates 1's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Wimmer Associates 1's 13F filing for Q1 2019, filed 15 May 2019.