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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
+2.18%
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
$111M
AUM Growth
-$972K
Cap. Flow
-$2.52M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.84%
Holding
113
New
4
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$200K
2
DVN icon
Devon Energy
DVN
+$195K
3
QCOM icon
Qualcomm
QCOM
+$189K
4
CVS icon
CVS Health
CVS
+$82.7K
5
WFC icon
Wells Fargo
WFC
+$72.6K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$568K
2
EMC
EMC CORPORATION
EMC
+$460K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$284K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Industrials 14.6%
3 Technology 9.73%
4 Consumer Staples 9.47%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$6.64M 5.97%
45,033
-106
-0.2% -$15.8K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.1M 2.79%
36,895
-310
-0.8% -$26.3K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$2.93M 2.64%
26,343
-1,825
-6% -$202K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.81M 2.53%
12,995
-1,744
-12% -$377K
PEP icon
5
PepsiCo
PEP
$184B
$2.81M 2.53%
25,836
-263
-1% -$28.3K
V icon
6
Visa
V
$677B
$2.61M 2.35%
31,579
-1,114
-3% -$89.2K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$2.6M 2.34%
22,021
-961
-4% -$117K
BDX icon
8
Becton Dickinson
BDX
$42.4B
$2.57M 2.31%
14,652
– –
SBUX icon
9
Starbucks
SBUX
$119B
$2.45M 2.2%
45,178
-898
-2% -$50.2K
XOM icon
10
ExxonMobil
XOM
$629B
$2.41M 2.17%
27,643
-149
-0.5% -$13.2K
AAPL icon
11
Apple
AAPL
$4.81T
$2.41M 2.17%
85,300
-7,948
-9% -$210K
INTC icon
12
Intel
INTC
$530B
$2.3M 2.07%
61,046
-98
-0.2% -$3.47K
VZ icon
13
Verizon
VZ
$183B
$2.24M 2.02%
43,170
-300
-0.7% -$16.1K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.04M 1.84%
109,175
-15,225
-12% -$284K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$1.93M 1.74%
22,250
-2,630
-11% -$235K
DIS icon
16
Walt Disney
DIS
$167B
$1.92M 1.72%
20,621
-74
-0.4% -$7.09K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.89M 1.7%
47,100
-100
-0.2% -$3.91K
NVO
18
Novo Nordisk
NVO
$218B
$1.87M 1.69%
90,030
-1,570
-2% -$38.9K
GE icon
19
GE Aerospace
GE
$353B
$1.86M 1.68%
13,111
-285
-2% -$42.5K
PG icon
20
Procter & Gamble
PG
$345B
$1.79M 1.61%
19,984
-334
-2% -$29K
LMT icon
21
Lockheed Martin
LMT
$117B
$1.74M 1.56%
7,244
-317
-4% -$79.3K
FDX icon
22
FedEx
FDX
$75.2B
$1.73M 1.55%
9,889
-19
-0.2% -$3.11K
CVX icon
23
Chevron
CVX
$381B
$1.72M 1.55%
16,718
-844
-5% -$86.2K
COST icon
24
Costco
COST
$412B
$1.69M 1.52%
11,063
-285
-3% -$46.1K
CVS icon
25
CVS Health
CVS
$141B
$1.59M 1.43%
17,858
+876
+5% +$82.7K
1
2 3 4 5

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TCM
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PKC
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WCM
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LWM
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KFA
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Wimmer Associates 1's Q3 2016 Portfolio in Review

As of Q3 2016, Wimmer Associates 1 held 113 positions worth $111M, down 0.87% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wimmer Associates 1's Q3 2016 filing shows 4 new, 15 increased, 61 reduced and 3 closed positions. Its largest new stake was Boeing: 1,521 shares worth $200K. The largest sale was Deere & Co, an estimated $568K.

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

  • Wimmer Associates 1's largest Q3 2016 buy was Boeing: 1,521 shares worth $200K.
  • Wimmer Associates 1 added most to CVS Health in Q3 2016, an estimated $82.7K increase.
  • Wimmer Associates 1's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $377K.
  • Wimmer Associates 1 fully exited Deere & Co in Q3 2016, selling an estimated $568K.
  • Wimmer Associates 1's ten largest holdings make up 28% of its $111M portfolio in Q3 2016.
  • Wimmer Associates 1 opened 4 new positions and closed 3 in Q3 2016.
  • Wimmer Associates 1's portfolio value fell 0.87% quarter-over-quarter to $111M.

Based on Wimmer Associates 1's 13F filing for Q3 2016, filed 10 Nov 2016.