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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
+7.28%
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
$111M
AUM Growth
+$2.55M
Cap. Flow
-$4.49M
Cap. Flow %
-4.04%
Top 10 Hldgs %
25.95%
Holding
108
New
1
Increased
26
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$256K
2
AMGN icon
Amgen
AMGN
+$123K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1K
4
BABA icon
Alibaba
BABA
+$65.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$601K
2
CVS icon
CVS Health
CVS
+$547K
3
HSIC icon
Henry Schein
HSIC
+$532K
4
NUE icon
Nucor
NUE
+$489K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 13.04%
3 Industrials 11.84%
4 Financials 10.11%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$189B
$228K 0.21%
2,140
– –
KMI icon
102
Kinder Morgan
KMI
$70.6B
$210K 0.19%
11,603
-1,821
-14% -$32.7K
CRIS icon
103
Curis
CRIS
$9.14M
$7K 0.01%
5
– –
HSIC icon
104
Henry Schein
HSIC
$9.64B
– –
-8,275
Closed -$532K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-7,700
Closed -$276K
UL icon
106
Unilever
UL
$132B
– –
-3,866
Closed -$252K
1 2 3 4
5

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Wimmer Associates 1's Q4 2017 Portfolio in Review

As of Q4 2017, Wimmer Associates 1 held 108 positions worth $111M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wimmer Associates 1 withdrew a net $4.49M in Q4 2017, closing 3 positions and reducing 55 holdings. Its most notable exit was Henry Schein, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in Walmart Inc worth $275K.

  • Wimmer Associates 1's largest Q4 2017 buy was Walmart Inc: 8,355 shares worth $275K.
  • Wimmer Associates 1 added most to Amgen in Q4 2017, an estimated $123K increase.
  • Wimmer Associates 1's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $601K.
  • Wimmer Associates 1 fully exited Henry Schein in Q4 2017, selling an estimated $532K.
  • Wimmer Associates 1's ten largest holdings make up 26% of its $111M portfolio in Q4 2017.
  • Wimmer Associates 1 opened 1 new position and closed 3 in Q4 2017.
  • Wimmer Associates 1's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Wimmer Associates 1's 13F filing for Q4 2017, filed 14 Feb 2018.