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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
+7.28%
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
$95.3M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
100.48%
Top 10 Hldgs %
28.85%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.7M
3
SBUX icon
Starbucks
SBUX
+$2.56M
4
PEP icon
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 Consumer Staples 10.01%
4 Financials 9.36%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$5.72M 6.01%
+45,449
New +$5.84M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.69M 2.82%
+34,576
New +$2.7M
NVO
3
Novo Nordisk
NVO
$213B
$2.57M 2.69%
+88,410
New +$2.45M
SBUX icon
4
Starbucks
SBUX
$119B
$2.52M 2.64%
+41,974
New +$2.56M
PEP icon
5
PepsiCo
PEP
$185B
$2.49M 2.61%
+24,907
New +$2.49M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$2.41M 2.53%
+23,083
New +$2.43M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.34M 2.46%
+11,499
New +$2.36M
V icon
8
Visa
V
$672B
$2.34M 2.45%
+30,163
New +$2.34M
BDX icon
9
Becton Dickinson
BDX
$42.2B
$2.23M 2.34%
+14,852
New +$2.14M
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$2.19M 2.3%
+21,348
New +$2.15M
AAPL icon
11
Apple
AAPL
$4.79T
$1.96M 2.06%
+74,632
New +$2.13M
DIS icon
12
Walt Disney
DIS
$166B
$1.96M 2.06%
+18,650
New +$2.08M
INTC icon
13
Intel
INTC
$516B
$1.86M 1.95%
+54,052
New +$1.83M
XOM icon
14
ExxonMobil
XOM
$640B
$1.82M 1.91%
+23,326
New +$1.86M
VZ icon
15
Verizon
VZ
$185B
$1.8M 1.89%
+38,891
New +$1.77M
GE icon
16
GE Aerospace
GE
$354B
$1.79M 1.88%
+12,019
New +$1.71M
COST icon
17
Costco
COST
$411B
$1.77M 1.86%
+10,968
New +$1.73M
LMT icon
18
Lockheed Martin
LMT
$119B
$1.63M 1.71%
+7,495
New +$1.63M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.55M 1.63%
+19,445
New +$1.54M
CVX icon
20
Chevron
CVX
$384B
$1.54M 1.62%
+17,157
New +$1.55M
CVS icon
21
CVS Health
CVS
$138B
$1.5M 1.57%
+15,287
New +$1.5M
PG icon
22
Procter & Gamble
PG
$347B
$1.47M 1.54%
+18,512
New +$1.41M
FDX icon
23
FedEx
FDX
$76.6B
$1.45M 1.52%
+9,723
New +$1.5M
NVS icon
24
Novartis
NVS
$292B
$1.44M 1.51%
+18,653
New +$1.48M
NTRS icon
25
Northern Trust
NTRS
$33.1B
$1.41M 1.48%
+19,540
New +$1.4M
1
2 3 4

Similar funds

UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $205M AUM 17.69% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return

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 Consumer Staples.

  • 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.