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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
+2.19%
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
$115M
AUM Growth
+$235K
Cap. Flow
-$1.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.49%
Holding
104
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$674K
2
MRK icon
Merck
MRK
+$371K
3
UL icon
Unilever
UL
+$209K
4
ACN icon
Accenture
ACN
+$207K
5
AMGN icon
Amgen
AMGN
+$54.9K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$372K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$302K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
5
GLW icon
Corning
GLW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.85%
3 Financials 11.09%
4 Industrials 10.05%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$354K 0.31%
10,395
-117
-1% -$4.25K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$345K 0.3%
3,885
-70
-2% -$6.13K
HSY icon
78
Hershey
HSY
$35.2B
$339K 0.3%
2,185
-135
-6% -$20.4K
GPC icon
79
Genuine Parts
GPC
$17.1B
$336K 0.29%
3,375
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$329K 0.29%
7,295
+2
+0% +$89
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.27%
1
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$310K 0.27%
1,742
– –
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.97B
$307K 0.27%
1,995
+150
+8% +$22.2K
NKE icon
84
Nike
NKE
$61.9B
$302K 0.26%
3,215
– –
EV
85
DELISTED
Eaton Vance Corp.
EV
$301K 0.26%
6,698
-33
-0.5% -$1.43K
CAT icon
86
Caterpillar
CAT
$375B
$279K 0.24%
2,211
-695
-24% -$88.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.24%
3,553
– –
MAR icon
88
Marriott International
MAR
$98.3B
$276K 0.24%
2,220
– –
WMT icon
89
Walmart Inc
WMT
$885B
$269K 0.23%
6,810
-300
-4% -$11.3K
PYPL icon
90
PayPal
PYPL
$48.9B
$267K 0.23%
2,575
+80
+3% +$8.81K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$263K 0.23%
5,195
-550
-10% -$25.8K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$261K 0.23%
5,225
– –
HD icon
93
Home Depot
HD
$331B
$240K 0.21%
1,035
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$225K 0.2%
5,000
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$218K 0.19%
3,445
-150
-4% -$9.8K
ACN icon
96
Accenture
ACN
$102B
$206K 0.18%
+1,070
New +$207K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.18%
1,835
– –
UL icon
98
Unilever
UL
$137B
$204K 0.18%
+3,019
New +$209K
LYG icon
99
Lloyds Banking Group
LYG
$89.5B
$26K 0.02%
10,000
– –
GE icon
100
GE Aerospace
GE
$374B
– –
-2,409
Closed -$126K
1 2 3
4
5

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Wimmer Associates 1's Q3 2019 Portfolio in Review

As of Q3 2019, Wimmer Associates 1 held 104 positions worth $115M, up 0.21% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wimmer Associates 1's Q3 2019 filing shows 2 new, 19 increased, 55 reduced and 5 closed positions. Its largest new stake was Unilever: 3,019 shares worth $204K. The largest sale was Novartis, an estimated $372K.

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

  • Wimmer Associates 1's largest Q3 2019 buy was Unilever: 3,019 shares worth $204K.
  • Wimmer Associates 1 added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $674K increase.
  • Wimmer Associates 1's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $302K.
  • Wimmer Associates 1 fully exited Novartis in Q3 2019, selling an estimated $372K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q3 2019.
  • Wimmer Associates 1's portfolio value rose 0.21% quarter-over-quarter to $115M.

Based on Wimmer Associates 1's 13F filing for Q3 2019, filed 14 Nov 2019.