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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
+2.19%
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
$115M
AUM Growth
+$235K
Cap. Flow
-$1.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.49%
Holding
104
New
2
Increased
19
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$674K
2
MRK icon
Merck
MRK
+$371K
3
UL icon
Unilever
UL
+$209K
4
ACN icon
Accenture
ACN
+$207K
5
AMGN icon
Amgen
AMGN
+$54.9K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$372K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$316K
3
JNJ icon
Johnson & Johnson
JNJ
+$302K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
5
GLW icon
Corning
GLW
+$213K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 12.85%
3 Financials 11.09%
4 Industrials 10.05%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
– –
-6,400
Closed -$213K
HON icon
102
Honeywell
HON
$77B
– –
-1,284
Closed -$211K
NVS icon
103
Novartis
NVS
$297B
– –
-4,076
Closed -$372K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,437
Closed -$316K
1 2 3 4
5

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Wimmer Associates 1's Q3 2019 Portfolio in Review

As of Q3 2019, Wimmer Associates 1 held 104 positions worth $115M, up 0.21% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wimmer Associates 1's Q3 2019 filing shows 2 new, 19 increased, 55 reduced and 5 closed positions. Its largest new stake was Unilever: 3,019 shares worth $204K. The largest sale was Novartis, an estimated $372K.

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

  • Wimmer Associates 1's largest Q3 2019 buy was Unilever: 3,019 shares worth $204K.
  • Wimmer Associates 1 added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $674K increase.
  • Wimmer Associates 1's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $302K.
  • Wimmer Associates 1 fully exited Novartis in Q3 2019, selling an estimated $372K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q3 2019.
  • Wimmer Associates 1's portfolio value rose 0.21% quarter-over-quarter to $115M.

Based on Wimmer Associates 1's 13F filing for Q3 2019, filed 14 Nov 2019.