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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
+4.56%
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
$109M
AUM Growth
-$14K
Cap. Flow
-$4.32M
Cap. Flow %
-3.98%
Top 10 Hldgs %
25.09%
Holding
113
New
4
Increased
20
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$768K
3
DD icon
DuPont de Nemours
DD
+$463K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
BABA icon
Alibaba
BABA
+$227K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.47M
2
AGN
Allergan plc
AGN
+$626K
3
WFC icon
Wells Fargo
WFC
+$508K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.16%
2 Healthcare 14.23%
3 Technology 13.7%
4 Industrials 11.81%
5 Financials 10.13%
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 3.06%
25,675
+285
+1% +$36.1K
V icon
2
Visa
V
$700B
$3.16M 2.91%
30,035
-1,715
-5% -$174K
AAPL icon
3
Apple
AAPL
$4.67T
$3.03M 2.79%
78,728
-3,060
-4% -$119K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.91M 2.68%
30,719
-841
-3% -$78.5K
MMM icon
5
3M
MMM
$86.9B
$2.73M 2.52%
15,565
-158
-1% -$27.4K
PEP icon
6
PepsiCo
PEP
$188B
$2.55M 2.35%
22,905
-758
-3% -$87.6K
BDX icon
7
Becton Dickinson
BDX
$50.3B
$2.51M 2.32%
13,145
-358
-3% -$69.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.39M 2.2%
9,500
-219
-2% -$54K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$2.36M 2.18%
48,520
-1,620
-3% -$76.8K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$2.25M 2.07%
17,286
-1,694
-9% -$225K
SBUX icon
11
Starbucks
SBUX
$119B
$2.19M 2.01%
40,674
-2,158
-5% -$120K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.16M 1.99%
100,590
-1,460
-1% -$30.6K
LMT icon
13
Lockheed Martin
LMT
$121B
$2.14M 1.97%
6,882
-105
-2% -$31.3K
CVX icon
14
Chevron
CVX
$409B
$2.04M 1.88%
17,363
-470
-3% -$51.3K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.98M 1.82%
26,559
-1,296
-5% -$94.7K
NTRS icon
16
Northern Trust
NTRS
$34.1B
$1.96M 1.81%
21,321
-1,134
-5% -$102K
DIS icon
17
Walt Disney
DIS
$182B
$1.92M 1.77%
19,483
-914
-4% -$94K
ADBE icon
18
Adobe
ADBE
$106B
$1.92M 1.77%
12,860
+90
+0.7% +$13.4K
UPS icon
19
United Parcel Service
UPS
$87B
$1.91M 1.76%
15,882
-736
-4% -$83.7K
FDX icon
20
FedEx
FDX
$76.3B
$1.84M 1.7%
8,172
-719
-8% -$153K
XOM icon
21
ExxonMobil
XOM
$656B
$1.83M 1.68%
22,282
-1,734
-7% -$138K
INTC icon
22
Intel
INTC
$506B
$1.83M 1.68%
47,961
-3,660
-7% -$130K
ABT icon
23
Abbott
ABT
$187B
$1.68M 1.54%
31,387
-1,028
-3% -$51.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 1.52%
9,010
-440
-5% -$77.8K
VZ icon
25
Verizon
VZ
$208B
$1.65M 1.52%
33,337
-1,335
-4% -$62.8K
1
2 3 4 5

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Wimmer Associates 1's Q3 2017 Portfolio in Review

As of Q3 2017, Wimmer Associates 1 held 113 positions worth $109M, down 0.01% from $109M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wimmer Associates 1 withdrew a net $4.32M in Q3 2017, closing 6 positions and reducing 58 holdings. Its most notable exit was AstraZeneca, an estimated $1.47M position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Nucor worth $1.32M.

  • Wimmer Associates 1's largest Q3 2017 buy was Nucor: 23,615 shares worth $1.32M.
  • Wimmer Associates 1 added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $768K increase.
  • Wimmer Associates 1's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $508K.
  • Wimmer Associates 1 fully exited AstraZeneca in Q3 2017, selling an estimated $1.47M.
  • Wimmer Associates 1's ten largest holdings make up 25% of its $109M portfolio in Q3 2017.
  • Wimmer Associates 1 opened 4 new positions and closed 6 in Q3 2017.
  • Wimmer Associates 1's portfolio value fell 0.01% quarter-over-quarter to $109M.

Based on Wimmer Associates 1's 13F filing for Q3 2017, filed 14 Nov 2017.