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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
+2.59%
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
$109M
AUM Growth
+$13.8M
Cap. Flow
+$11.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
27.6%
Holding
112
New
17
Increased
62
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$571K
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$570K
4
AAPL icon
Apple
AAPL
+$465K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$448K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$480K
2
FAF icon
First American
FAF
+$346K
3
EBAY icon
eBay
EBAY
+$280K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$58.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Industrials 15.11%
3 Technology 9.95%
4 Consumer Staples 9.53%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90B
$6.33M 5.8%
45,449
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$2.89M 2.65%
27,598
+4,515
+20% +$448K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.86M 2.62%
35,216
+640
+2% +$49.1K
SBUX icon
4
Starbucks
SBUX
$119B
$2.7M 2.47%
45,249
+3,275
+8% +$191K
PEP icon
5
PepsiCo
PEP
$184B
$2.69M 2.46%
26,252
+1,345
+5% +$133K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.62M 2.4%
12,747
+1,248
+11% +$244K
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$2.56M 2.35%
23,665
+2,317
+11% +$240K
AAPL icon
8
Apple
AAPL
$4.77T
$2.54M 2.33%
93,312
+18,680
+25% +$465K
NVO
9
Novo Nordisk
NVO
$216B
$2.48M 2.28%
91,690
+3,280
+4% +$87.9K
V icon
10
Visa
V
$676B
$2.44M 2.23%
31,883
+1,720
+6% +$125K
XOM icon
11
ExxonMobil
XOM
$636B
$2.34M 2.14%
27,962
+4,636
+20% +$371K
VZ icon
12
Verizon
VZ
$186B
$2.31M 2.12%
42,810
+3,919
+10% +$196K
BDX icon
13
Becton Dickinson
BDX
$42.3B
$2.2M 2.02%
14,852
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$2.08M 1.91%
24,880
+5,435
+28% +$423K
GE icon
15
GE Aerospace
GE
$356B
$2.02M 1.85%
13,269
+1,250
+10% +$177K
DIS icon
16
Walt Disney
DIS
$168B
$1.99M 1.82%
20,020
+1,370
+7% +$132K
COST icon
17
Costco
COST
$410B
$1.81M 1.66%
11,513
+545
+5% +$82.6K
INTC icon
18
Intel
INTC
$532B
$1.78M 1.63%
55,025
+973
+2% +$29.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$1.75M 1.6%
45,900
+10,020
+28% +$369K
CVS icon
20
CVS Health
CVS
$141B
$1.74M 1.59%
16,737
+1,450
+9% +$141K
LMT icon
21
Lockheed Martin
LMT
$119B
$1.69M 1.54%
7,610
+115
+2% +$24.7K
CVX icon
22
Chevron
CVX
$383B
$1.69M 1.54%
17,659
+502
+3% +$43.9K
FDX icon
23
FedEx
FDX
$76.1B
$1.59M 1.46%
9,773
+50
+0.5% +$6.95K
PG icon
24
Procter & Gamble
PG
$348B
$1.57M 1.44%
19,097
+585
+3% +$47.1K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.47M 1.35%
83,450
+34,250
+70% +$571K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wimmer Associates 1 held 112 positions worth $109M, up 14% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1 deployed $11.3M of net new capital in Q1 2016, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,605 shares worth $868K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $280K trimmed.

  • Wimmer Associates 1's largest Q1 2016 buy was Vanguard S&P 500 ETF: 4,605 shares worth $868K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q1 2016, an estimated $571K increase.
  • Wimmer Associates 1's biggest Q1 2016 reduction was eBay, cutting an estimated $280K.
  • Wimmer Associates 1 fully exited Target in Q1 2016, selling an estimated $480K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $109M portfolio in Q1 2016.
  • Wimmer Associates 1 opened 17 new positions and closed 3 in Q1 2016.
  • Wimmer Associates 1's portfolio value rose 14% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q1 2016, filed 16 May 2016.