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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
-11.79%
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
$101M
AUM Growth
-$19.2M
Cap. Flow
-$4.02M
Cap. Flow %
-3.98%
Top 10 Hldgs %
30.4%
Holding
108
New
1
Increased
30
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$370K
2
COP icon
ConocoPhillips
COP
+$149K
3
AMGN icon
Amgen
AMGN
+$96.8K
4
PLD icon
Prologis
PLD
+$51.5K
5
INTC icon
Intel
INTC
+$44.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$467K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
HON icon
Honeywell
HON
+$268K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.88%
3 Industrials 11.82%
4 Financials 10.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
– –
-1,333
Closed -$220K
EOG icon
102
EOG Resources
EOG
$79.2B
– –
-1,600
Closed -$204K
HON icon
103
Honeywell
HON
$77B
– –
-1,786
Closed -$268K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-5,000
Closed -$221K
T icon
105
AT&T
T
$159B
– –
-18,418
Closed -$467K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,870
Closed -$207K
1 2 3 4
5

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Wimmer Associates 1's Q4 2018 Portfolio in Review

As of Q4 2018, Wimmer Associates 1 held 108 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wimmer Associates 1 withdrew a net $4.02M in Q4 2018, closing 8 positions and reducing 49 holdings. Its most notable exit was AT&T, an estimated $467K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Target worth $318K.

  • Wimmer Associates 1's largest Q4 2018 buy was Target: 4,805 shares worth $318K.
  • Wimmer Associates 1 added most to ConocoPhillips in Q4 2018, an estimated $149K increase.
  • Wimmer Associates 1's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $291K.
  • Wimmer Associates 1 fully exited AT&T in Q4 2018, selling an estimated $467K.
  • Wimmer Associates 1's ten largest holdings make up 30% of its $101M portfolio in Q4 2018.
  • Wimmer Associates 1 opened 1 new position and closed 8 in Q4 2018.
  • Wimmer Associates 1's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Wimmer Associates 1's 13F filing for Q4 2018, filed 14 Feb 2019.