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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
-0.24%
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
$113M
AUM Growth
+$2.36M
Cap. Flow
+$3.55M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.79%
Holding
106
New
1
Increased
27
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.18M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K
4
USB icon
US Bancorp
USB
+$172K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$128K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$272K
2
ADBE icon
Adobe
ADBE
+$68.1K
3
V icon
Visa
V
+$60.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.8K
5
PG icon
Procter & Gamble
PG
+$58.3K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 13.65%
3 Healthcare 12.78%
4 Financials 9.98%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$189B
$221K 0.19%
2,140
– –
HD icon
102
Home Depot
HD
$339B
$217K 0.19%
1,215
-264
-18% -$49.5K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$168K 0.15%
11,183
-420
-4% -$7.28K
CRIS icon
104
Curis
CRIS
$10M
$7K 0.01%
5
– –
1 2 3 4
5

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KFA
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F4L
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CAM
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II
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AFTS
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Wimmer Associates 1's Q1 2018 Portfolio in Review

As of Q1 2018, Wimmer Associates 1 held 106 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1 deployed $3.55M of net new capital in Q1 2018, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 10,185 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $272K trimmed.

  • Wimmer Associates 1's largest Q1 2018 buy was Vanguard Total International Stock ETF: 10,185 shares worth $576K.
  • Wimmer Associates 1 added most to 3M in Q1 2018, an estimated $3.18M increase.
  • Wimmer Associates 1's biggest Q1 2018 reduction was Hershey, cutting an estimated $272K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
  • Wimmer Associates 1 opened 1 new position and closed 0 in Q1 2018.
  • Wimmer Associates 1's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Wimmer Associates 1's 13F filing for Q1 2018, filed 10 May 2018.