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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
+8.5%
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
$120M
AUM Growth
+$8.01M
Cap. Flow
-$1.07M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.32%
Holding
107
New
5
Increased
20
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K
3
PYPL icon
PayPal
PYPL
+$207K
4
EOG icon
EOG Resources
EOG
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$97.6K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$360K
2
ABBV icon
AbbVie
ABBV
+$183K
3
EBAY icon
eBay
EBAY
+$177K
4
BR icon
Broadridge
BR
+$167K
5
V icon
Visa
V
+$163K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 12.94%
3 Industrials 12.81%
4 Financials 10.3%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$5.59M 4.66%
31,760
+352
+1% +$60.6K
AAPL icon
2
Apple
AAPL
$4.79T
$4.28M 3.56%
75,868
+628
+0.8% +$32.7K
V icon
3
Visa
V
$672B
$4.15M 3.46%
27,673
-1,148
-4% -$163K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$4.11M 3.42%
27,465
+1,745
+7% +$257K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.25M 2.71%
29,408
-610
-2% -$65.6K
ADBE icon
6
Adobe
ADBE
$86.8B
$3.25M 2.7%
12,025
-410
-3% -$106K
BDX icon
7
Becton Dickinson
BDX
$42.2B
$3.07M 2.56%
12,071
-317
-3% -$78.1K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.04M 2.53%
26,589
-213
-0.8% -$23.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$2.92M 2.43%
48,320
-580
-1% -$35.1K
AMZN icon
10
Amazon
AMZN
$2.63T
$2.76M 2.3%
27,560
+200
+0.7% +$18.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.53M 2.11%
8,713
-362
-4% -$103K
PEP icon
12
PepsiCo
PEP
$185B
$2.39M 1.99%
21,388
-133
-0.6% -$15.1K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$2.34M 1.94%
16,915
-83
-0.5% -$11K
INTC icon
14
Intel
INTC
$516B
$2.25M 1.88%
47,633
+342
+0.7% +$16.6K
COST icon
15
Costco
COST
$411B
$2.25M 1.87%
9,573
-69
-0.7% -$15.5K
ABT icon
16
Abbott
ABT
$175B
$2.17M 1.8%
29,522
-600
-2% -$39.4K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.15M 1.79%
90,345
-805
-0.9% -$18.9K
LMT icon
18
Lockheed Martin
LMT
$119B
$2.14M 1.78%
6,198
-435
-7% -$140K
NTRS icon
19
Northern Trust
NTRS
$33.1B
$2.07M 1.73%
20,306
-189
-0.9% -$20.2K
CVX icon
20
Chevron
CVX
$384B
$2.04M 1.7%
16,696
-282
-2% -$34.2K
FDX icon
21
FedEx
FDX
$76.6B
$1.9M 1.58%
7,888
-239
-3% -$57.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 1.57%
8,830
+90
+1% +$18.5K
UPS icon
23
United Parcel Service
UPS
$98.5B
$1.86M 1.55%
15,927
-295
-2% -$34.7K
DIS icon
24
Walt Disney
DIS
$166B
$1.85M 1.54%
15,841
-78
-0.5% -$8.68K
XOM icon
25
ExxonMobil
XOM
$640B
$1.8M 1.5%
21,211
+63
+0.3% +$5.15K
1
2 3 4 5

Similar funds

UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
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
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return

Wimmer Associates 1's Q3 2018 Portfolio in Review

As of Q3 2018, Wimmer Associates 1 held 107 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Wimmer Associates 1 opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

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

  • Wimmer Associates 1's largest Q3 2018 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Wimmer Associates 1 added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $257K increase.
  • Wimmer Associates 1's biggest Q3 2018 reduction was VF Corp, cutting an estimated $360K.
  • Wimmer Associates 1's ten largest holdings make up 30% of its $120M portfolio in Q3 2018.
  • Wimmer Associates 1 opened 5 new positions and closed 0 in Q3 2018.
  • Wimmer Associates 1's portfolio value rose 7.1% quarter-over-quarter to $120M.

Based on Wimmer Associates 1's 13F filing for Q3 2018, filed 13 Nov 2018.