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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
+5.58%
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
$107M
AUM Growth
-$1.01M
Cap. Flow
-$5.89M
Cap. Flow %
-5.51%
Top 10 Hldgs %
24.87%
Holding
114
New
5
Increased
17
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.27M
2
ADBE icon
Adobe
ADBE
+$865K
3
VFC icon
VF Corp
VFC
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$521K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.29M
2
NVO
Novo Nordisk
NVO
+$1.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$876K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 12.39%
3 Industrials 11.61%
4 Financials 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$175B
$247K 0.23%
1,397
-124
-8% -$21.1K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$71.9B
$213K 0.2%
6,480
-2,640
-29% -$84.7K
ECL icon
103
Ecolab
ECL
$79.6B
$210K 0.2%
1,676
-136
-8% -$16.6K
MAR icon
104
Marriott International
MAR
$101B
$209K 0.2%
+2,220
New +$193K
VTV icon
105
Vanguard Value ETF
VTV
$190B
$208K 0.19%
2,180
– –
ACN icon
106
Accenture
ACN
$101B
$206K 0.19%
1,720
-310
-15% -$37K
CRIS icon
107
Curis
CRIS
$9.41M
$28K 0.03%
5
– –
CL icon
108
Colgate-Palmolive
CL
$74.2B
– –
-3,085
Closed -$202K
EOG icon
109
EOG Resources
EOG
$74.4B
– –
-2,300
Closed -$233K
NVO
110
Novo Nordisk
NVO
$225B
– –
-68,940
Closed -$1.24M
PYPL icon
111
PayPal
PYPL
$51.4B
– –
-32,705
Closed -$1.29M
STJ
112
DELISTED
St Jude Medical
STJ
– –
-4,250
Closed -$341K
1 2 3 4
5

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Wimmer Associates 1's Q1 2017 Portfolio in Review

As of Q1 2017, Wimmer Associates 1 held 114 positions worth $107M, down 0.94% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $5.89M in Q1 2017, closing 5 positions and reducing 72 holdings. Its most notable exit was PayPal, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in AstraZeneca worth $1.36M.

  • Wimmer Associates 1's largest Q1 2017 buy was AstraZeneca: 21,817 shares worth $1.36M.
  • Wimmer Associates 1 added most to Adobe in Q1 2017, an estimated $865K increase.
  • Wimmer Associates 1's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $876K.
  • Wimmer Associates 1 fully exited PayPal in Q1 2017, selling an estimated $1.29M.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $107M portfolio in Q1 2017.
  • Wimmer Associates 1 opened 5 new positions and closed 5 in Q1 2017.
  • Wimmer Associates 1's portfolio value fell 0.94% quarter-over-quarter to $107M.

Based on Wimmer Associates 1's 13F filing for Q1 2017, filed 9 May 2017.