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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
+8.5%
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
$120M
AUM Growth
+$8.01M
Cap. Flow
-$1.07M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.32%
Holding
107
New
5
Increased
20
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$257K
3
PYPL icon
PayPal
PYPL
+$207K
4
EOG icon
EOG Resources
EOG
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$97.6K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$360K
2
ABBV icon
AbbVie
ABBV
+$183K
3
EBAY icon
eBay
EBAY
+$177K
4
BR icon
Broadridge
BR
+$167K
5
V icon
Visa
V
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 12.94%
3 Industrials 12.81%
4 Financials 10.3%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.17%
1,870
-270
-13% -$29.5K
PYPL icon
102
PayPal
PYPL
$48.9B
$206K 0.17%
+2,350
New +$207K
EOG icon
103
EOG Resources
EOG
$79.2B
$204K 0.17%
+1,600
New +$195K
GE icon
104
GE Aerospace
GE
$374B
$188K 0.16%
3,473
+3
+0.1% +$185
LYG icon
105
Lloyds Banking Group
LYG
$89.5B
$30K 0.03%
+10,000
New +$32.1K
1 2 3 4
5

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Wimmer Associates 1's Q3 2018 Portfolio in Review

As of Q3 2018, Wimmer Associates 1 held 107 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Wimmer Associates 1 opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Wimmer Associates 1's largest Q3 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Wimmer Associates 1 added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $257K increase.
  • Wimmer Associates 1's biggest Q3 2018 reduction was VF Corp, cutting an estimated $360K.
  • Wimmer Associates 1's ten largest holdings make up 30% of its $120M portfolio in Q3 2018.
  • Wimmer Associates 1 opened 5 new positions and closed 0 in Q3 2018.
  • Wimmer Associates 1's portfolio value rose 7.1% quarter-over-quarter to $120M.

Based on Wimmer Associates 1's 13F filing for Q3 2018, filed 13 Nov 2018.