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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
+5.58%
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
$107M
AUM Growth
-$1.01M
Cap. Flow
-$5.89M
Cap. Flow %
-5.51%
Top 10 Hldgs %
24.87%
Holding
114
New
5
Increased
17
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.27M
2
ADBE icon
Adobe
ADBE
+$865K
3
VFC icon
VF Corp
VFC
+$789K
4
VB icon
Vanguard Small-Cap ETF
VB
+$521K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.29M
2
NVO
Novo Nordisk
NVO
+$1.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$876K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 12.39%
3 Industrials 11.61%
4 Financials 9.8%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$3.09M 2.89%
25,450
-3,448
-12% -$413K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.93M 2.74%
32,540
-4,460
-12% -$395K
AAPL icon
3
Apple
AAPL
$4.77T
$2.84M 2.66%
79,120
-2,732
-3% -$90K
V icon
4
Visa
V
$675B
$2.84M 2.66%
31,964
-415
-1% -$35.7K
PEP icon
5
PepsiCo
PEP
$185B
$2.68M 2.51%
23,955
-1,683
-7% -$181K
MMM icon
6
3M
MMM
$90.5B
$2.52M 2.36%
15,763
-1,736
-10% -$266K
SBUX icon
7
Starbucks
SBUX
$119B
$2.5M 2.34%
42,906
-2,174
-5% -$123K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$2.48M 2.31%
19,869
-1,554
-7% -$186K
BDX icon
9
Becton Dickinson
BDX
$42.2B
$2.42M 2.27%
13,544
-1,091
-7% -$190K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.29M 2.14%
9,718
-1,034
-10% -$240K
DIS icon
11
Walt Disney
DIS
$168B
$2.29M 2.14%
20,177
-834
-4% -$91.8K
XOM icon
12
ExxonMobil
XOM
$639B
$2.19M 2.05%
26,702
-1,458
-5% -$122K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.04M 1.91%
99,625
-9,750
-9% -$199K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$2.03M 1.9%
47,980
-280
-0.6% -$11.8K
INTC icon
15
Intel
INTC
$530B
$1.94M 1.81%
53,689
-7,624
-12% -$276K
NTRS icon
16
Northern Trust
NTRS
$33.1B
$1.92M 1.8%
22,199
-554
-2% -$48.2K
VZ icon
17
Verizon
VZ
$187B
$1.88M 1.76%
38,586
-4,673
-11% -$234K
LMT icon
18
Lockheed Martin
LMT
$119B
$1.88M 1.76%
7,022
-259
-4% -$67.8K
UPS icon
19
United Parcel Service
UPS
$99.1B
$1.83M 1.71%
17,068
-310
-2% -$33.9K
CVX icon
20
Chevron
CVX
$385B
$1.76M 1.65%
16,420
-591
-3% -$66.3K
COST icon
21
Costco
COST
$411B
$1.76M 1.65%
10,491
-435
-4% -$72.9K
PG icon
22
Procter & Gamble
PG
$348B
$1.74M 1.63%
19,356
-1,049
-5% -$93K
FDX icon
23
FedEx
FDX
$76.2B
$1.74M 1.62%
8,896
-495
-5% -$94.6K
MSFT icon
24
Microsoft
MSFT
$2.89T
$1.7M 1.59%
25,847
+3,469
+16% +$222K
GE icon
25
GE Aerospace
GE
$356B
$1.69M 1.58%
11,859
-698
-6% -$101K
1
2 3 4 5

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LFA
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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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TFM
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Wimmer Associates 1's Q1 2017 Portfolio in Review

As of Q1 2017, Wimmer Associates 1 held 114 positions worth $107M, down 0.94% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $5.89M in Q1 2017, closing 5 positions and reducing 72 holdings. Its most notable exit was PayPal, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wimmer Associates 1 opened a new position in AstraZeneca worth $1.36M.

  • Wimmer Associates 1's largest Q1 2017 buy was AstraZeneca: 21,817 shares worth $1.36M.
  • Wimmer Associates 1 added most to Adobe in Q1 2017, an estimated $865K increase.
  • Wimmer Associates 1's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $876K.
  • Wimmer Associates 1 fully exited PayPal in Q1 2017, selling an estimated $1.29M.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $107M portfolio in Q1 2017.
  • Wimmer Associates 1 opened 5 new positions and closed 5 in Q1 2017.
  • Wimmer Associates 1's portfolio value fell 0.94% quarter-over-quarter to $107M.

Based on Wimmer Associates 1's 13F filing for Q1 2017, filed 9 May 2017.