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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
+2.57%
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
$112M
AUM Growth
+$2.94M
Cap. Flow
+$748K
Cap. Flow %
0.67%
Top 10 Hldgs %
28.1%
Holding
114
New
5
Increased
56
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$734K
2
CTSH icon
Cognizant
CTSH
+$627K
3
AGN
Allergan plc
AGN
+$513K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K

Top Sells

Rank Stock Value
1
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$1.29M
2
NVS icon
Novartis
NVS
+$834K
3
ORCL icon
Oracle
ORCL
+$696K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$554K
5
EMC
EMC CORPORATION
EMC
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Industrials 14.74%
3 Consumer Staples 9.71%
4 Technology 9.3%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$6.61M 5.9%
45,139
-310
-0.7% -$43.7K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.1M 2.76%
37,205
+1,989
+6% +$162K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.09M 2.75%
14,739
+1,992
+16% +$413K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$3.02M 2.69%
28,168
+570
+2% +$60.4K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$2.79M 2.49%
22,982
-683
-3% -$77.6K
PEP icon
6
PepsiCo
PEP
$184B
$2.77M 2.47%
26,099
-153
-0.6% -$15.8K
SBUX icon
7
Starbucks
SBUX
$119B
$2.63M 2.35%
46,076
+827
+2% +$47K
XOM icon
8
ExxonMobil
XOM
$629B
$2.6M 2.32%
27,792
-170
-0.6% -$15K
NVO
9
Novo Nordisk
NVO
$218B
$2.46M 2.2%
91,600
-90
-0.1% -$2.47K
VZ icon
10
Verizon
VZ
$183B
$2.43M 2.17%
43,470
+660
+2% +$34.2K
V icon
11
Visa
V
$677B
$2.42M 2.16%
32,693
+810
+3% +$63.4K
BDX icon
12
Becton Dickinson
BDX
$42.4B
$2.42M 2.16%
14,652
-200
-1% -$32K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.25M 2.01%
124,400
+40,950
+49% +$734K
AAPL icon
14
Apple
AAPL
$4.81T
$2.23M 1.99%
93,248
-64
-0.1% -$1.59K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$2.21M 1.97%
24,880
– –
DIS icon
16
Walt Disney
DIS
$167B
$2.02M 1.81%
20,695
+675
+3% +$67.5K
GE icon
17
GE Aerospace
GE
$353B
$2.02M 1.8%
13,396
+127
+1% +$18.5K
INTC icon
18
Intel
INTC
$530B
$2.01M 1.79%
61,144
+6,119
+11% +$192K
LMT icon
19
Lockheed Martin
LMT
$117B
$1.88M 1.67%
7,561
-49
-0.6% -$11.6K
CVX icon
20
Chevron
CVX
$381B
$1.84M 1.64%
17,562
-97
-0.5% -$9.76K
COST icon
21
Costco
COST
$412B
$1.78M 1.59%
11,348
-165
-1% -$25K
PG icon
22
Procter & Gamble
PG
$345B
$1.72M 1.53%
20,318
+1,221
+6% +$100K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 1.48%
47,200
+1,300
+3% +$47.7K
CVS icon
24
CVS Health
CVS
$141B
$1.63M 1.45%
16,982
+245
+1% +$24.4K
FDX icon
25
FedEx
FDX
$75.2B
$1.5M 1.34%
9,908
+135
+1% +$21.9K
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
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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WCM
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LWM
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KFA
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TFM
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Wimmer Associates 1's Q2 2016 Portfolio in Review

As of Q2 2016, Wimmer Associates 1 held 114 positions worth $112M, up 2.7% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1's Q2 2016 filing shows 5 new, 56 increased, 30 reduced and 5 closed positions. Its largest new stake was Allergan plc: 2,225 shares worth $514K. The largest sale was AdvisorShares Insider Advantage ETF, an estimated $1.29M.

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

  • Wimmer Associates 1's largest Q2 2016 buy was Allergan plc: 2,225 shares worth $514K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q2 2016, an estimated $734K increase.
  • Wimmer Associates 1's biggest Q2 2016 reduction was Novartis, cutting an estimated $834K.
  • Wimmer Associates 1 fully exited AdvisorShares Insider Advantage ETF in Q2 2016, selling an estimated $1.29M.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $112M portfolio in Q2 2016.
  • Wimmer Associates 1 opened 5 new positions and closed 5 in Q2 2016.
  • Wimmer Associates 1's portfolio value rose 2.7% quarter-over-quarter to $112M.

Based on Wimmer Associates 1's 13F filing for Q2 2016, filed 11 Aug 2016.