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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
+2.59%
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
$109M
AUM Growth
+$13.8M
Cap. Flow
+$11.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
27.6%
Holding
112
New
17
Increased
62
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$571K
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$570K
4
AAPL icon
Apple
AAPL
+$465K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$448K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$480K
2
FAF icon
First American
FAF
+$346K
3
EBAY icon
eBay
EBAY
+$280K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$58.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Industrials 15.11%
3 Technology 9.95%
4 Consumer Staples 9.53%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$226K 0.21%
+4,550
New +$204K
EV
102
DELISTED
Eaton Vance Corp.
EV
$226K 0.21%
6,730
-1
-0% -$30
BA icon
103
Boeing
BA
$175B
$218K 0.2%
1,714
+100
+6% +$12.4K
UL icon
104
Unilever
UL
$141B
$218K 0.2%
+4,283
New +$208K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.2%
+1
New +$200K
NVDA icon
106
NVIDIA
NVDA
$4.72T
$211K 0.19%
+237,000
New +$181K
VFC icon
107
VF Corp
VFC
$5.87B
$210K 0.19%
3,441
– –
ECL icon
108
Ecolab
ECL
$78.6B
$202K 0.19%
+1,811
New +$192K
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-5,850
Closed -$209K
FAF icon
110
First American
FAF
$7.71B
– –
-9,645
Closed -$346K
TGT icon
111
Target
TGT
$65.6B
– –
-6,615
Closed -$480K
1 2 3 4
5

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Wimmer Associates 1's Q1 2016 Portfolio in Review

As of Q1 2016, Wimmer Associates 1 held 112 positions worth $109M, up 14% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1 deployed $11.3M of net new capital in Q1 2016, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,605 shares worth $868K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $280K trimmed.

  • Wimmer Associates 1's largest Q1 2016 buy was Vanguard S&P 500 ETF: 4,605 shares worth $868K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q1 2016, an estimated $571K increase.
  • Wimmer Associates 1's biggest Q1 2016 reduction was eBay, cutting an estimated $280K.
  • Wimmer Associates 1 fully exited Target in Q1 2016, selling an estimated $480K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $109M portfolio in Q1 2016.
  • Wimmer Associates 1 opened 17 new positions and closed 3 in Q1 2016.
  • Wimmer Associates 1's portfolio value rose 14% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q1 2016, filed 16 May 2016.