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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
+3.13%
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
$112M
AUM Growth
-$1.29M
(-1.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
110
New
4
Increased
27
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$265K |
| 2 |
Prologis
PLD
|
+$235K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$217K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$201K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$883K |
| 2 |
Starbucks
SBUX
|
+$556K |
| 3 |
CVS Health
CVS
|
+$398K |
| 4 |
Procter & Gamble
PG
|
+$341K |
| 5 |
GE Aerospace
GE
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P 500 Growth ETF
IVW
$70.5B
| $203K | 0.18% |
+5,000
| New | +$201K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$299K |
|
103
Curis
CRIS
$9.71M
| – | – |
-5
| Closed | -$7K |
|
|
104
CVS Health
CVS
$135B
| – | – |
-6,395
| Closed | -$398K |
|
105
Home Depot
HD
$337B
| – | – |
-1,215
| Closed | -$217K |
|
106
Kinder Morgan
KMI
$70.9B
| – | – |
-11,183
| Closed | -$168K |
|
|
107
Nucor
NUE
$58.3B
| – | – |
-14,455
| Closed | -$883K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| – | – |
-2,799
| Closed | -$250K |
|
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Wimmer Associates 1's Q2 2018 Portfolio in Review
As of Q2 2018, Wimmer Associates 1 held 110 positions worth $112M, down 1.1% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wimmer Associates 1 withdrew a net $3.91M in Q2 2018, closing 8 positions and reducing 52 holdings. Its most notable exit was Nucor, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wimmer Associates 1 opened a new position in Aecom worth $255K.
- Wimmer Associates 1's largest Q2 2018 buy was Aecom: 7,727 shares worth $255K.
- Wimmer Associates 1 added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $192K increase.
- Wimmer Associates 1's biggest Q2 2018 reduction was Starbucks, cutting an estimated $556K.
- Wimmer Associates 1 fully exited Nucor in Q2 2018, selling an estimated $883K.
- Wimmer Associates 1's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
- Wimmer Associates 1 opened 4 new positions and closed 8 in Q2 2018.
- Wimmer Associates 1's portfolio value fell 1.1% quarter-over-quarter to $112M.
Based on Wimmer Associates 1's 13F filing for Q2 2018, filed 14 Aug 2018.