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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
+3.49%
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
$114M
AUM Growth
+$1.63M
Cap. Flow
-$1.35M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.81%
Holding
106
New
3
Increased
29
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$466K
2
HD icon
Home Depot
HD
+$206K
3
GLW icon
Corning
GLW
+$205K
4
DIS icon
Walt Disney
DIS
+$184K
5
COP icon
ConocoPhillips
COP
+$180K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$512K
2
DD icon
DuPont de Nemours
DD
+$276K
3
BA icon
Boeing
BA
+$219K
4
V icon
Visa
V
+$174K
5
MCD icon
McDonald's
MCD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.23%
3 Financials 11.09%
4 Industrials 10.7%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
$365K 0.32%
6,805
-40
-0.6% -$1.63K
DHR icon
77
Danaher
DHR
$138B
$362K 0.32%
2,854
-113
-4% -$13.4K
GPC icon
78
Genuine Parts
GPC
$17.9B
$350K 0.31%
3,375
-50
-1% -$5.18K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$346K 0.3%
3,955
+125
+3% +$10.8K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$336K 0.29%
1,742
+241
+16% +$44K
DUK icon
81
Duke Energy
DUK
$101B
$330K 0.29%
3,738
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.28%
1
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$316K 0.28%
7,437
– –
HSY icon
84
Hershey
HSY
$37.3B
$311K 0.27%
2,320
– –
MAR icon
85
Marriott International
MAR
$100B
$311K 0.27%
2,220
– –
CMCSA icon
86
Comcast
CMCSA
$87.3B
$308K 0.27%
7,293
+1
+0% +$42
EV
87
DELISTED
Eaton Vance Corp.
EV
$290K 0.25%
6,731
– –
PYPL icon
88
PayPal
PYPL
$49.9B
$286K 0.25%
2,495
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.24%
3,553
-430
-11% -$33.4K
NKE icon
90
Nike
NKE
$64.1B
$270K 0.24%
3,215
-400
-11% -$33.7K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$266K 0.23%
5,225
– –
WMT icon
92
Walmart Inc
WMT
$909B
$262K 0.23%
7,110
+60
+0.9% +$2.07K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$261K 0.23%
5,745
-200
-3% -$9.32K
ARE icon
94
Alexandria Real Estate Equities
ARE
$9.37B
$260K 0.23%
1,845
+155
+9% +$22.4K
GILD icon
95
Gilead Sciences
GILD
$165B
$243K 0.21%
3,595
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$224K 0.2%
5,000
– –
HD icon
97
Home Depot
HD
$337B
$215K 0.19%
+1,035
New +$206K
GLW icon
98
Corning
GLW
$107B
$213K 0.19%
+6,400
New +$205K
HON icon
99
Honeywell
HON
$76.4B
$211K 0.18%
1,284
-191
-13% -$30.4K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.18%
1,835
-35
-2% -$3.82K
1 2 3
4
5

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Wimmer Associates 1's Q2 2019 Portfolio in Review

As of Q2 2019, Wimmer Associates 1 held 106 positions worth $114M, up 1.4% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wimmer Associates 1's Q2 2019 filing shows 3 new, 29 increased, 46 reduced and 4 closed positions. Its largest new stake was Blackrock: 1,030 shares worth $483K. The largest sale was Oracle, an estimated $512K.

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

  • Wimmer Associates 1's largest Q2 2019 buy was Blackrock: 1,030 shares worth $483K.
  • Wimmer Associates 1 added most to Walt Disney in Q2 2019, an estimated $184K increase.
  • Wimmer Associates 1's biggest Q2 2019 reduction was Visa, cutting an estimated $174K.
  • Wimmer Associates 1 fully exited Oracle in Q2 2019, selling an estimated $512K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $114M portfolio in Q2 2019.
  • Wimmer Associates 1 opened 3 new positions and closed 4 in Q2 2019.
  • Wimmer Associates 1's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Wimmer Associates 1's 13F filing for Q2 2019, filed 14 Aug 2019.