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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
+2.82%
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
$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 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 Healthcare 15.22%
2 Industrials 12.06%
3 Technology 10.73%
4 Financials 10.7%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$3.33M 3.09%
28,898
+2,555
+10% +$287K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.15M 2.92%
37,000
+105
+0.3% +$8.83K
PEP icon
3
PepsiCo
PEP
$184B
$2.68M 2.49%
25,638
-198
-0.8% -$20.7K
MMM icon
4
3M
MMM
$89.1B
$2.61M 2.42%
17,499
-27,534
-61% -$3.97M
XOM icon
5
ExxonMobil
XOM
$629B
$2.54M 2.36%
28,160
+517
+2% +$45.2K
V icon
6
Visa
V
$677B
$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
$599B
$2.47M 2.29%
21,423
-598
-3% -$69.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.4M 2.23%
10,752
-2,243
-17% -$490K
AAPL icon
10
Apple
AAPL
$4.81T
$2.37M 2.2%
81,852
-3,448
-4% -$97.8K
BDX icon
11
Becton Dickinson
BDX
$42.6B
$2.36M 2.19%
14,635
-17
-0.1% -$2.82K
VZ icon
12
Verizon
VZ
$182B
$2.31M 2.14%
43,259
+89
+0.2% +$4.45K
INTC icon
13
Intel
INTC
$530B
$2.22M 2.06%
61,313
+267
+0.4% +$9.56K
DIS icon
14
Walt Disney
DIS
$167B
$2.19M 2.03%
21,011
+390
+2% +$38K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.18M 2.02%
109,375
+200
+0.2% +$3.84K
NTRS icon
16
Northern Trust
NTRS
$33.8B
$2.03M 1.88%
22,753
+901
+4% +$71.6K
CVX icon
17
Chevron
CVX
$381B
$2M 1.85%
17,011
+293
+2% +$31.9K
UPS icon
18
United Parcel Service
UPS
$96.2B
$1.99M 1.85%
17,378
+3,747
+27% +$422K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.91M 1.77%
48,260
+1,160
+2% +$46.4K
GE icon
20
GE Aerospace
GE
$354B
$1.9M 1.76%
12,557
-554
-4% -$80.5K
LMT icon
21
Lockheed Martin
LMT
$117B
$1.82M 1.69%
7,281
+37
+0.5% +$9.25K
COST icon
22
Costco
COST
$412B
$1.75M 1.62%
10,926
-137
-1% -$20.9K
FDX icon
23
FedEx
FDX
$73.1B
$1.75M 1.62%
9,391
-498
-5% -$91.4K
WFC icon
24
Wells Fargo
WFC
$261B
$1.72M 1.6%
31,269
+20,681
+195% +$1.04M
PG icon
25
Procter & Gamble
PG
$345B
$1.72M 1.59%
20,405
+421
+2% +$35.9K
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
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
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TFM
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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 Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

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.