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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
-11.79%
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
$101M
AUM Growth
-$19.2M
Cap. Flow
-$4.02M
Cap. Flow %
-3.98%
Top 10 Hldgs %
30.4%
Holding
108
New
1
Increased
30
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$370K
2
COP icon
ConocoPhillips
COP
+$149K
3
AMGN icon
Amgen
AMGN
+$96.8K
4
PLD icon
Prologis
PLD
+$51.5K
5
INTC icon
Intel
INTC
+$44.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$467K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
HON icon
Honeywell
HON
+$268K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.88%
3 Industrials 11.82%
4 Financials 10.7%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$4.94M 4.9%
31,035
-725
-2% -$120K
V icon
2
Visa
V
$672B
$3.56M 3.53%
26,984
-689
-2% -$95.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$3.53M 3.49%
27,630
+165
+0.6% +$22.8K
AAPL icon
4
Apple
AAPL
$4.79T
$2.97M 2.94%
75,312
-556
-0.7% -$27K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.85M 2.82%
29,106
-302
-1% -$31.5K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.71M 2.69%
26,712
+123
+0.5% +$13.2K
ADBE icon
7
Adobe
ADBE
$86.8B
$2.7M 2.67%
11,915
-110
-0.9% -$26.6K
BDX icon
8
Becton Dickinson
BDX
$42.2B
$2.6M 2.57%
11,807
-264
-2% -$61.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$2.53M 2.51%
48,440
+120
+0.2% +$6.49K
PEP icon
10
PepsiCo
PEP
$185B
$2.31M 2.29%
20,921
-467
-2% -$52.7K
INTC icon
11
Intel
INTC
$516B
$2.28M 2.26%
48,574
+941
+2% +$44.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.2M 2.17%
8,789
+76
+0.9% +$20.5K
ABT icon
13
Abbott
ABT
$175B
$2.08M 2.06%
28,766
-756
-3% -$53.1K
AMZN icon
14
Amazon
AMZN
$2.63T
$2.07M 2.05%
27,600
+40
+0.1% +$3.33K
COST icon
15
Costco
COST
$411B
$1.92M 1.9%
9,413
-160
-2% -$35.7K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$1.91M 1.9%
14,832
-2,083
-12% -$291K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.86M 1.84%
91,660
+1,315
+1% +$29.2K
CVX icon
18
Chevron
CVX
$384B
$1.86M 1.84%
17,073
+377
+2% +$43.7K
SBUX icon
19
Starbucks
SBUX
$119B
$1.83M 1.81%
28,441
-489
-2% -$30.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 1.78%
8,805
-25
-0.3% -$5.22K
DIS icon
21
Walt Disney
DIS
$166B
$1.75M 1.73%
15,911
+70
+0.4% +$7.96K
NTRS icon
22
Northern Trust
NTRS
$33.1B
$1.68M 1.66%
20,108
-198
-1% -$18.6K
VZ icon
23
Verizon
VZ
$185B
$1.64M 1.62%
29,130
+396
+1% +$22.5K
LMT icon
24
Lockheed Martin
LMT
$119B
$1.63M 1.61%
6,214
+16
+0.3% +$4.85K
MCD icon
25
McDonald's
MCD
$187B
$1.56M 1.55%
8,806
+65
+0.7% +$11.5K
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
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
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TFM
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Wimmer Associates 1's Q4 2018 Portfolio in Review

As of Q4 2018, Wimmer Associates 1 held 108 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wimmer Associates 1 withdrew a net $4.02M in Q4 2018, closing 8 positions and reducing 49 holdings. Its most notable exit was AT&T, an estimated $467K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Target worth $318K.

  • Wimmer Associates 1's largest Q4 2018 buy was Target: 4,805 shares worth $318K.
  • Wimmer Associates 1 added most to ConocoPhillips in Q4 2018, an estimated $149K increase.
  • Wimmer Associates 1's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $291K.
  • Wimmer Associates 1 fully exited AT&T in Q4 2018, selling an estimated $467K.
  • Wimmer Associates 1's ten largest holdings make up 30% of its $101M portfolio in Q4 2018.
  • Wimmer Associates 1 opened 1 new position and closed 8 in Q4 2018.
  • Wimmer Associates 1's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Wimmer Associates 1's 13F filing for Q4 2018, filed 14 Feb 2019.