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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
+3.49%
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
$114M
AUM Growth
+$1.63M
Cap. Flow
-$1.35M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.81%
Holding
106
New
3
Increased
29
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$466K
2
HD icon
Home Depot
HD
+$206K
3
GLW icon
Corning
GLW
+$205K
4
DIS icon
Walt Disney
DIS
+$184K
5
COP icon
ConocoPhillips
COP
+$180K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$512K
2
DD icon
DuPont de Nemours
DD
+$276K
3
BA icon
Boeing
BA
+$219K
4
V icon
Visa
V
+$174K
5
MCD icon
McDonald's
MCD
+$159K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 13.23%
3 Financials 11.09%
4 Industrials 10.7%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$126K 0.11%
2,409
– –
LYG icon
102
Lloyds Banking Group
LYG
$85.2B
$28K 0.02%
10,000
– –
BA icon
103
Boeing
BA
$169B
– –
-575
Closed -$219K
DD icon
104
DuPont de Nemours
DD
$18.6B
– –
-2,044
Closed -$276K
ORCL icon
105
Oracle
ORCL
$339B
– –
-9,535
Closed -$512K
1 2 3 4
5

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Wimmer Associates 1's Q2 2019 Portfolio in Review

As of Q2 2019, Wimmer Associates 1 held 106 positions worth $114M, up 1.4% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wimmer Associates 1's Q2 2019 filing shows 3 new, 29 increased, 46 reduced and 4 closed positions. Its largest new stake was Blackrock: 1,030 shares worth $483K. The largest sale was Oracle, an estimated $512K.

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

  • Wimmer Associates 1's largest Q2 2019 buy was Blackrock: 1,030 shares worth $483K.
  • Wimmer Associates 1 added most to Walt Disney in Q2 2019, an estimated $184K increase.
  • Wimmer Associates 1's biggest Q2 2019 reduction was Visa, cutting an estimated $174K.
  • Wimmer Associates 1 fully exited Oracle in Q2 2019, selling an estimated $512K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $114M portfolio in Q2 2019.
  • Wimmer Associates 1 opened 3 new positions and closed 4 in Q2 2019.
  • Wimmer Associates 1's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Wimmer Associates 1's 13F filing for Q2 2019, filed 14 Aug 2019.