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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
+3.2%
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
$109M
AUM Growth
+$1.62M
Cap. Flow
-$1.42M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.25%
Holding
110
New
1
Increased
31
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$416K
2
SLB icon
SLB Ltd
SLB
+$184K
3
CVX icon
Chevron
CVX
+$150K
4
MSFT icon
Microsoft
MSFT
+$138K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
2
COP icon
ConocoPhillips
COP
+$299K
3
XOM icon
ExxonMobil
XOM
+$220K
4
VZ icon
Verizon
VZ
+$182K
5
JNJ icon
Johnson & Johnson
JNJ
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Technology 12.69%
3 Industrials 11.7%
4 Financials 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$3.16M 2.91%
25,390
-60
-0.2% -$7.39K
V icon
2
Visa
V
$677B
$2.98M 2.74%
31,750
-214
-0.7% -$19.9K
AAPL icon
3
Apple
AAPL
$4.81T
$2.94M 2.71%
81,788
+2,668
+3% +$98.6K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.92M 2.69%
31,560
-980
-3% -$89.9K
MMM icon
5
3M
MMM
$89.1B
$2.74M 2.52%
15,723
-40
-0.3% -$6.69K
PEP icon
6
PepsiCo
PEP
$184B
$2.73M 2.52%
23,663
-292
-1% -$33.5K
BDX icon
7
Becton Dickinson
BDX
$42.4B
$2.57M 2.37%
13,503
-41
-0.3% -$7.49K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$2.51M 2.31%
18,980
-889
-4% -$113K
SBUX icon
9
Starbucks
SBUX
$119B
$2.5M 2.3%
42,832
-74
-0.2% -$4.47K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.35M 2.17%
9,719
+1
+0% +$240
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.33M 2.15%
50,140
+2,160
+5% +$101K
NTRS icon
12
Northern Trust
NTRS
$34.2B
$2.18M 2.01%
22,455
+256
+1% +$23K
DIS icon
13
Walt Disney
DIS
$167B
$2.17M 2%
20,397
+220
+1% +$24.1K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.11M 1.94%
102,050
+2,425
+2% +$49.9K
LMT icon
15
Lockheed Martin
LMT
$117B
$1.94M 1.79%
6,987
-35
-0.5% -$9.62K
XOM icon
16
ExxonMobil
XOM
$629B
$1.94M 1.79%
24,016
-2,686
-10% -$220K
FDX icon
17
FedEx
FDX
$75.2B
$1.93M 1.78%
8,891
-5
-0.1% -$987
MSFT icon
18
Microsoft
MSFT
$2.95T
$1.92M 1.77%
27,855
+2,008
+8% +$138K
CVX icon
19
Chevron
CVX
$381B
$1.86M 1.71%
17,833
+1,413
+9% +$150K
UPS icon
20
United Parcel Service
UPS
$98.9B
$1.84M 1.69%
16,618
-450
-3% -$48.1K
ADBE icon
21
Adobe
ADBE
$90.3B
$1.81M 1.66%
12,770
+475
+4% +$65K
INTC icon
22
Intel
INTC
$530B
$1.74M 1.61%
51,621
-2,068
-4% -$74K
COST icon
23
Costco
COST
$412B
$1.69M 1.56%
10,591
+100
+1% +$17.2K
WFC icon
24
Wells Fargo
WFC
$266B
$1.68M 1.55%
30,295
+245
+0.8% +$13.1K
PG icon
25
Procter & Gamble
PG
$345B
$1.61M 1.49%
18,528
-828
-4% -$73K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wimmer Associates 1 held 110 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.8%. Wimmer Associates 1 opened 1 new position and exited 1, leaving the 110-position portfolio largely intact.

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

  • Wimmer Associates 1's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 10,195 shares worth $421K.
  • Wimmer Associates 1 added most to SLB Ltd in Q2 2017, an estimated $184K increase.
  • Wimmer Associates 1's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $299K.
  • Wimmer Associates 1 fully exited Invesco QQQ Trust in Q2 2017, selling an estimated $407K.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $109M portfolio in Q2 2017.
  • Wimmer Associates 1 opened 1 new position and closed 1 in Q2 2017.
  • Wimmer Associates 1's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q2 2017, filed 14 Aug 2017.