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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
+2.82%
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
$108M
AUM Growth
-$3.17M
Cap. Flow
-$4.92M
Cap. Flow %
-4.56%
Top 10 Hldgs %
24.64%
Holding
114
New
4
Increased
48
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.04M
2
ADBE icon
Adobe
ADBE
+$521K
3
UPS icon
United Parcel Service
UPS
+$422K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.97M
2
VLO icon
Valero Energy
VLO
+$580K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K
5
IBB icon
iShares Biotechnology ETF
IBB
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.99%
2 Healthcare 15.22%
3 Industrials 12.06%
4 Technology 11.29%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.33M 3.09%
28,898
+2,555
+10% +$287K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.15M 2.92%
37,000
+105
+0.3% +$8.83K
PEP icon
3
PepsiCo
PEP
$188B
$2.68M 2.49%
25,638
-198
-0.8% -$20.7K
MMM icon
4
3M
MMM
$86.9B
$2.61M 2.42%
17,499
-27,534
-61% -$3.97M
XOM icon
5
ExxonMobil
XOM
$656B
$2.54M 2.36%
28,160
+517
+2% +$45.2K
V icon
6
Visa
V
$700B
$2.53M 2.34%
32,379
+800
+3% +$64.3K
SBUX icon
7
Starbucks
SBUX
$119B
$2.5M 2.32%
45,080
-98
-0.2% -$5.43K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$2.47M 2.29%
21,423
-598
-3% -$69.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.4M 2.23%
10,752
-2,243
-17% -$490K
AAPL icon
10
Apple
AAPL
$4.67T
$2.37M 2.2%
81,852
-3,448
-4% -$97.8K
BDX icon
11
Becton Dickinson
BDX
$50.3B
$2.36M 2.19%
14,635
-17
-0.1% -$2.82K
VZ icon
12
Verizon
VZ
$208B
$2.31M 2.14%
43,259
+89
+0.2% +$4.45K
INTC icon
13
Intel
INTC
$506B
$2.22M 2.06%
61,313
+267
+0.4% +$9.56K
DIS icon
14
Walt Disney
DIS
$182B
$2.19M 2.03%
21,011
+390
+2% +$38K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.18M 2.02%
109,375
+200
+0.2% +$3.84K
NTRS icon
16
Northern Trust
NTRS
$34.1B
$2.03M 1.88%
22,753
+901
+4% +$71.6K
CVX icon
17
Chevron
CVX
$409B
$2M 1.85%
17,011
+293
+2% +$31.9K
UPS icon
18
United Parcel Service
UPS
$87B
$1.99M 1.85%
17,378
+3,747
+27% +$422K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.91M 1.77%
48,260
+1,160
+2% +$46.4K
GE icon
20
GE Aerospace
GE
$350B
$1.9M 1.76%
12,557
-554
-4% -$80.5K
LMT icon
21
Lockheed Martin
LMT
$121B
$1.82M 1.69%
7,281
+37
+0.5% +$9.25K
COST icon
22
Costco
COST
$406B
$1.75M 1.62%
10,926
-137
-1% -$20.9K
FDX icon
23
FedEx
FDX
$76.3B
$1.75M 1.62%
9,391
-498
-5% -$91.4K
WFC icon
24
Wells Fargo
WFC
$272B
$1.72M 1.6%
31,269
+20,681
+195% +$1.04M
PG icon
25
Procter & Gamble
PG
$340B
$1.72M 1.59%
20,405
+421
+2% +$35.9K
1
2 3 4 5

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AFTS
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MM
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AIM
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FCT
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RIM
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AAM
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Wimmer Associates 1's Q4 2016 Portfolio in Review

As of Q4 2016, Wimmer Associates 1 held 114 positions worth $108M, down 2.9% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $4.92M in Q4 2016, closing 5 positions and reducing 43 holdings. Its most notable exit was Valero Energy, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in Adobe worth $507K.

  • Wimmer Associates 1's largest Q4 2016 buy was Adobe: 4,925 shares worth $507K.
  • Wimmer Associates 1 added most to Wells Fargo in Q4 2016, an estimated $1.04M increase.
  • Wimmer Associates 1's biggest Q4 2016 reduction was 3M, cutting an estimated $3.97M.
  • Wimmer Associates 1 fully exited Valero Energy in Q4 2016, selling an estimated $580K.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $108M portfolio in Q4 2016.
  • Wimmer Associates 1 opened 4 new positions and closed 5 in Q4 2016.
  • Wimmer Associates 1's portfolio value fell 2.9% quarter-over-quarter to $108M.

Based on Wimmer Associates 1's 13F filing for Q4 2016, filed 14 Feb 2017.