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WA1
Wimmer Associates 1 Portfolio holdings
AUM
$221M
1-Year Est. Return
28.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.87%
5 Year Est. Return
+99.52%
10 Year Est. Return
+352.07%
AUM
$95.3M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.7M |
| 3 |
Starbucks
SBUX
|
+$2.56M |
| 4 |
PepsiCo
PEP
|
+$2.49M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Industrials | 15.32% |
| 3 | Miscellaneous | 13.08% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$86.9B
| $5.72M | 6.01% |
+45,449
| New | +$5.84M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.69M | 2.82% |
+34,576
| New | +$2.7M |
|
|
NVO
3
Novo Nordisk
NVO
$206B
| $2.57M | 2.69% |
+88,410
| New | +$2.45M |
|
|
4
Starbucks
SBUX
$119B
| $2.52M | 2.64% |
+41,974
| New | +$2.56M |
|
|
5
PepsiCo
PEP
$188B
| $2.49M | 2.61% |
+24,907
| New | +$2.49M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.41M | 2.53% |
+23,083
| New | +$2.43M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.34M | 2.46% |
+11,499
| New | +$2.36M |
|
8
Visa
V
$700B
| $2.34M | 2.45% |
+30,163
| New | +$2.34M |
|
9
Becton Dickinson
BDX
$50.3B
| $2.23M | 2.34% |
+14,852
| New | +$2.14M |
|
10
Johnson & Johnson
JNJ
$663B
| $2.19M | 2.3% |
+21,348
| New | +$2.15M |
|
11
Apple
AAPL
$4.67T
| $1.96M | 2.06% |
+74,632
| New | +$2.13M |
|
12
Walt Disney
DIS
$182B
| $1.96M | 2.06% |
+18,650
| New | +$2.08M |
|
13
Intel
INTC
$506B
| $1.86M | 1.95% |
+54,052
| New | +$1.83M |
|
14
ExxonMobil
XOM
$656B
| $1.82M | 1.91% |
+23,326
| New | +$1.86M |
|
15
Verizon
VZ
$208B
| $1.8M | 1.89% |
+38,891
| New | +$1.77M |
|
16
GE Aerospace
GE
$350B
| $1.79M | 1.88% |
+12,019
| New | +$1.71M |
|
17
Costco
COST
$406B
| $1.77M | 1.86% |
+10,968
| New | +$1.73M |
|
18
Lockheed Martin
LMT
$121B
| $1.63M | 1.71% |
+7,495
| New | +$1.63M |
|
19
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.55M | 1.63% |
+19,445
| New | +$1.54M |
|
20
Chevron
CVX
$409B
| $1.54M | 1.62% |
+17,157
| New | +$1.55M |
|
21
CVS Health
CVS
$124B
| $1.5M | 1.57% |
+15,287
| New | +$1.5M |
|
22
Procter & Gamble
PG
$340B
| $1.47M | 1.54% |
+18,512
| New | +$1.41M |
|
23
FedEx
FDX
$76.3B
| $1.45M | 1.52% |
+9,723
| New | +$1.5M |
|
24
Novartis
NVS
$304B
| $1.44M | 1.51% |
+18,653
| New | +$1.48M |
|
25
Northern Trust
NTRS
$34.1B
| $1.41M | 1.48% |
+19,540
| New | +$1.4M |
|
Similar funds
MAM
EPG
AFTS
MM
AIM
FCT
RIM
AAM
Wimmer Associates 1's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Wimmer Associates 1, which disclosed 95 positions worth $95.3M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is 3M: 45,449 shares worth $5.72M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Miscellaneous.
- Wimmer Associates 1's largest Q4 2015 buy was 3M: 45,449 shares worth $5.72M.
- Wimmer Associates 1's ten largest holdings make up 29% of its $95.3M portfolio in Q4 2015.
- Wimmer Associates 1 disclosed 95 positions in Q4 2015, its first 13F filing on record.
Based on Wimmer Associates 1's 13F filing for Q4 2015, filed 16 Feb 2016.