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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
+2.82%
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
$108M
AUM Growth
-$3.17M
Cap. Flow
-$4.92M
Cap. Flow %
-4.56%
Top 10 Hldgs %
24.64%
Holding
114
New
4
Increased
48
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.04M
2
ADBE icon
Adobe
ADBE
+$521K
3
UPS icon
United Parcel Service
UPS
+$422K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.97M
2
VLO icon
Valero Energy
VLO
+$580K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Industrials 12.06%
3 Technology 10.73%
4 Financials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$237K 0.22%
1,521
– –
EOG icon
102
EOG Resources
EOG
$77.7B
$233K 0.22%
2,300
-167
-7% -$16.3K
UL icon
103
Unilever
UL
$142B
$225K 0.21%
4,918
+520
+12% +$24.2K
ECL icon
104
Ecolab
ECL
$79.8B
$212K 0.2%
1,812
+1
+0.1% +$117
VTV icon
105
Vanguard Value ETF
VTV
$188B
$203K 0.19%
+2,180
New +$195K
CL icon
106
Colgate-Palmolive
CL
$74.8B
$202K 0.19%
3,085
+35
+1% +$2.4K
CRIS icon
107
Curis
CRIS
$9.71M
$31K 0.03%
+5
New +$30K
DVN icon
108
Devon Energy
DVN
$51.3B
– –
-4,815
Closed -$212K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.45B
– –
-4,299
Closed -$415K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14B
– –
-4,550
Closed -$227K
QCOM icon
111
Qualcomm
QCOM
$164B
– –
-3,100
Closed -$212K
VLO icon
112
Valero Energy
VLO
$89.5B
– –
-10,938
Closed -$580K
1 2 3 4
5

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Wimmer Associates 1's Q4 2016 Portfolio in Review

As of Q4 2016, Wimmer Associates 1 held 114 positions worth $108M, down 2.9% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $4.92M in Q4 2016, closing 5 positions and reducing 43 holdings. Its most notable exit was Valero Energy, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wimmer Associates 1 opened a new position in Adobe worth $507K.

  • Wimmer Associates 1's largest Q4 2016 buy was Adobe: 4,925 shares worth $507K.
  • Wimmer Associates 1 added most to Wells Fargo in Q4 2016, an estimated $1.04M increase.
  • Wimmer Associates 1's biggest Q4 2016 reduction was 3M, cutting an estimated $3.97M.
  • Wimmer Associates 1 fully exited Valero Energy in Q4 2016, selling an estimated $580K.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $108M portfolio in Q4 2016.
  • Wimmer Associates 1 opened 4 new positions and closed 5 in Q4 2016.
  • Wimmer Associates 1's portfolio value fell 2.9% quarter-over-quarter to $108M.

Based on Wimmer Associates 1's 13F filing for Q4 2016, filed 14 Feb 2017.