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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
+3.13%
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
$112M
AUM Growth
-$1.29M
Cap. Flow
-$3.91M
Cap. Flow %
-3.49%
Top 10 Hldgs %
29.35%
Holding
110
New
4
Increased
27
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$265K
2
PLD icon
Prologis
PLD
+$235K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$217K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$883K
2
SBUX icon
Starbucks
SBUX
+$556K
3
CVS icon
CVS Health
CVS
+$398K
4
PG icon
Procter & Gamble
PG
+$341K
5
GE icon
GE Aerospace
GE
+$328K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Miscellaneous 16.32%
3 Industrials 12.87%
4 Healthcare 12.81%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$86.9B
$5.17M 4.61%
31,408
+258
+0.8% +$44K
V icon
2
Visa
V
$700B
$3.82M 3.4%
28,821
-365
-1% -$47K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.61M 3.22%
25,720
+1,375
+6% +$192K
AAPL icon
4
Apple
AAPL
$4.67T
$3.48M 3.1%
75,240
+520
+0.7% +$23.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.05M 2.72%
30,018
-252
-0.8% -$25.7K
ADBE icon
6
Adobe
ADBE
$106B
$3.03M 2.7%
12,435
-25
-0.2% -$5.91K
BDX icon
7
Becton Dickinson
BDX
$50.3B
$2.9M 2.58%
12,388
-147
-1% -$32.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$2.76M 2.46%
48,900
+120
+0.2% +$6.53K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.64M 2.36%
26,802
+98
+0.4% +$9.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.46M 2.2%
9,075
-177
-2% -$47.8K
INTC icon
11
Intel
INTC
$506B
$2.35M 2.1%
47,291
-989
-2% -$52.5K
PEP icon
12
PepsiCo
PEP
$188B
$2.34M 2.09%
21,521
-463
-2% -$47.8K
AMZN icon
13
Amazon
AMZN
$2.79T
$2.33M 2.07%
27,360
-480
-2% -$38.1K
CVX icon
14
Chevron
CVX
$409B
$2.15M 1.91%
16,978
-218
-1% -$27.1K
NTRS icon
15
Northern Trust
NTRS
$34.1B
$2.11M 1.88%
20,495
-224
-1% -$23.7K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$2.06M 1.84%
16,998
+50
+0.3% +$6.24K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.05M 1.83%
91,150
+15
+0% +$338
COST icon
18
Costco
COST
$406B
$2.02M 1.8%
9,642
-80
-0.8% -$15.8K
LMT icon
19
Lockheed Martin
LMT
$121B
$1.96M 1.75%
6,633
-60
-0.9% -$19.4K
FDX icon
20
FedEx
FDX
$76.3B
$1.84M 1.65%
8,127
-100
-1% -$24.8K
ABT icon
21
Abbott
ABT
$187B
$1.84M 1.64%
30,122
+280
+0.9% +$17K
XOM icon
22
ExxonMobil
XOM
$656B
$1.75M 1.56%
21,148
-243
-1% -$19.4K
UPS icon
23
United Parcel Service
UPS
$87B
$1.72M 1.54%
16,222
-125
-0.8% -$14K
ABBV icon
24
AbbVie
ABBV
$453B
$1.7M 1.51%
18,316
+59
+0.3% +$5.76K
DIS icon
25
Walt Disney
DIS
$182B
$1.67M 1.49%
15,919
-2,935
-16% -$300K
1
2 3 4 5

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Wimmer Associates 1's Q2 2018 Portfolio in Review

As of Q2 2018, Wimmer Associates 1 held 110 positions worth $112M, down 1.1% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wimmer Associates 1 withdrew a net $3.91M in Q2 2018, closing 8 positions and reducing 52 holdings. Its most notable exit was Nucor, an estimated $883K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Aecom worth $255K.

  • Wimmer Associates 1's largest Q2 2018 buy was Aecom: 7,727 shares worth $255K.
  • Wimmer Associates 1 added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $192K increase.
  • Wimmer Associates 1's biggest Q2 2018 reduction was Starbucks, cutting an estimated $556K.
  • Wimmer Associates 1 fully exited Nucor in Q2 2018, selling an estimated $883K.
  • Wimmer Associates 1's ten largest holdings make up 29% of its $112M portfolio in Q2 2018.
  • Wimmer Associates 1 opened 4 new positions and closed 8 in Q2 2018.
  • Wimmer Associates 1's portfolio value fell 1.1% quarter-over-quarter to $112M.

Based on Wimmer Associates 1's 13F filing for Q2 2018, filed 14 Aug 2018.