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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
-0.24%
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
$113M
AUM Growth
+$2.36M
(+2.1%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
106
New
1
Increased
27
Reduced
44
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.18M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$590K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$349K |
| 4 |
US Bancorp
USB
|
+$172K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$272K |
| 2 |
Adobe
ADBE
|
+$68.1K |
| 3 |
Visa
V
|
+$60.6K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$58.8K |
| 5 |
Procter & Gamble
PG
|
+$58.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$88.1B
| $5.72M | 5.04% |
31,150
+16,040
| +106% | +$3.18M |
|
|
2
Visa
V
$672B
| $3.49M | 3.08% |
29,186
-500
| -2% | -$60.6K |
|
3
Vanguard Total Stock Market ETF
VTI
$661B
| $3.3M | 2.91% |
24,345
-385
| -2% | -$54K |
|
4
Apple
AAPL
$4.79T
| $3.13M | 2.76% |
74,720
-396
| -0.5% | -$17K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.06M | 2.7% |
30,270
+110
| +0.4% | +$11.4K |
|
|
6
Adobe
ADBE
$86.8B
| $2.69M | 2.37% |
12,460
-335
| -3% | -$68.1K |
|
7
Becton Dickinson
BDX
$42.2B
| $2.65M | 2.34% |
12,535
-205
| -2% | -$44.9K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.53M | 2.23% |
48,780
-1,060
| -2% | -$58.8K |
|
9
Intel
INTC
$516B
| $2.51M | 2.22% |
48,280
-298
| -0.6% | -$14.2K |
|
10
Microsoft
MSFT
$2.9T
| $2.44M | 2.15% |
26,704
-138
| -0.5% | -$12.6K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.44M | 2.15% |
9,252
-46
| -0.5% | -$12.6K |
|
12
PepsiCo
PEP
$185B
| $2.4M | 2.12% |
21,984
-78
| -0.4% | -$8.87K |
|
13
Starbucks
SBUX
$119B
| $2.27M | 2% |
39,154
-263
| -0.7% | -$15.2K |
|
14
Lockheed Martin
LMT
$119B
| $2.26M | 1.99% |
6,693
-24
| -0.4% | -$8.17K |
|
15
Johnson & Johnson
JNJ
$615B
| $2.17M | 1.91% |
16,948
-259
| -2% | -$35K |
|
16
Northern Trust
NTRS
$21.9B
| $2.14M | 1.88% |
20,719
-399
| -2% | -$41.7K |
|
17
Amazon
AMZN
$2.63T
| $2.02M | 1.78% |
27,840
+1,000
| +4% | +$71.5K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $2.01M | 1.77% |
91,135
+585
| +0.6% | +$13.4K |
|
19
FedEx
FDX
$75.9B
| $1.98M | 1.74% |
8,227
+185
| +2% | +$46.8K |
|
20
Chevron
CVX
$384B
| $1.96M | 1.73% |
17,196
+67
| +0.4% | +$8.01K |
|
21
Walt Disney
DIS
$166B
| $1.89M | 1.67% |
18,854
+131
| +0.7% | +$13.9K |
|
22
Costco
COST
$411B
| $1.83M | 1.62% |
9,722
-205
| -2% | -$38.7K |
|
23
Abbott
ABT
$175B
| $1.79M | 1.58% |
29,842
-940
| -3% | -$56.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.77M | 1.56% |
8,900
-55
| -0.6% | -$11.3K |
|
25
AbbVie
ABBV
$448B
| $1.73M | 1.52% |
18,257
+102
| +0.6% | +$11.2K |
|
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Wimmer Associates 1's Q1 2018 Portfolio in Review
As of Q1 2018, Wimmer Associates 1 held 106 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wimmer Associates 1 deployed $3.55M of net new capital in Q1 2018, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 10,185 shares worth $576K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Hershey, an estimated $272K trimmed.
- Wimmer Associates 1's largest Q1 2018 buy was Vanguard Total International Stock ETF: 10,185 shares worth $576K.
- Wimmer Associates 1 added most to 3M in Q1 2018, an estimated $3.18M increase.
- Wimmer Associates 1's biggest Q1 2018 reduction was Hershey, cutting an estimated $272K.
- Wimmer Associates 1's ten largest holdings make up 28% of its $113M portfolio in Q1 2018.
- Wimmer Associates 1 opened 1 new position and closed 0 in Q1 2018.
- Wimmer Associates 1's portfolio value rose 2.1% quarter-over-quarter to $113M.
Based on Wimmer Associates 1's 13F filing for Q1 2018, filed 10 May 2018.