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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
+12.98%
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
+$11.8M
Cap. Flow
-$978K
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.86%
Holding
103
New
3
Increased
14
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$206K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$197K
4
PSX icon
Phillips 66
PSX
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$245K
2
META icon
Meta Platforms (Facebook)
META
+$197K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
AMZN icon
Amazon
AMZN
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 13.26%
3 Industrials 11.84%
4 Financials 10.33%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$378B
$120K 0.11%
2,409
-97
-4% -$4.57K
LYG icon
102
Lloyds Banking Group
LYG
$90.6B
$32K 0.03%
10,000
– –
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q1 2019, Wimmer Associates 1 held 103 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Wimmer Associates 1 opened 3 new positions and made no exits, leaving the 103-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 Q1 2019 buy was Honeywell: 1,475 shares worth $221K.
  • Wimmer Associates 1 added most to Phillips 66 in Q1 2019, an estimated $152K increase.
  • Wimmer Associates 1's biggest Q1 2019 reduction was Boeing, cutting an estimated $245K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Wimmer Associates 1 opened 3 new positions and closed 0 in Q1 2019.
  • Wimmer Associates 1's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Wimmer Associates 1's 13F filing for Q1 2019, filed 15 May 2019.