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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
+12.98%
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
+$11.8M
Cap. Flow
-$978K
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.86%
Holding
103
New
3
Increased
14
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$206K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
3
VTV icon
Vanguard Value ETF
VTV
+$197K
4
PSX icon
Phillips 66
PSX
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.1K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$245K
2
META icon
Meta Platforms (Facebook)
META
+$197K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K
4
AMZN icon
Amazon
AMZN
+$126K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 13.26%
3 Industrials 11.84%
4 Financials 10.33%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.5B
$5.43M 4.82%
31,274
+239
+0.8% +$40.2K
V icon
2
Visa
V
$669B
$4.13M 3.66%
26,424
-560
-2% -$80.7K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$3.87M 3.43%
26,715
-915
-3% -$128K
AAPL icon
4
Apple
AAPL
$4.72T
$3.56M 3.16%
74,936
-376
-0.5% -$15.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.15M 2.8%
28,761
-345
-1% -$36.4K
MSFT icon
6
Microsoft
MSFT
$2.83T
$3.15M 2.79%
26,709
-3
-0% -$327
ADBE icon
7
Adobe
ADBE
$84.3B
$3.15M 2.79%
11,800
-115
-1% -$29K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$2.91M 2.58%
49,380
+940
+2% +$53.1K
BDX icon
9
Becton Dickinson
BDX
$42.1B
$2.86M 2.54%
11,756
-51
-0.4% -$12.1K
INTC icon
10
Intel
INTC
$504B
$2.6M 2.3%
48,376
-198
-0.4% -$10K
PEP icon
11
PepsiCo
PEP
$184B
$2.51M 2.23%
20,497
-424
-2% -$48.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.48M 2.2%
8,795
+6
+0.1% +$1.63K
AMZN icon
13
Amazon
AMZN
$2.51T
$2.32M 2.06%
26,080
-1,520
-6% -$126K
COST icon
14
Costco
COST
$411B
$2.28M 2.02%
9,413
– –
ABT icon
15
Abbott
ABT
$175B
$2.26M 2%
28,268
-498
-2% -$37.1K
SBUX icon
16
Starbucks
SBUX
$118B
$2.11M 1.87%
28,332
-109
-0.4% -$7.49K
CVX icon
17
Chevron
CVX
$387B
$2.09M 1.85%
16,978
-95
-0.6% -$11.2K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.08M 1.84%
91,595
-65
-0.1% -$1.43K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$2.01M 1.78%
14,368
-464
-3% -$62.2K
NTRS icon
20
Northern Trust
NTRS
$21.9B
$1.82M 1.61%
20,110
+2
+0% +$180
LMT icon
21
Lockheed Martin
LMT
$131B
$1.8M 1.6%
5,999
-215
-3% -$63.1K
DIS icon
22
Walt Disney
DIS
$161B
$1.77M 1.57%
15,947
+36
+0.2% +$4.02K
VZ icon
23
Verizon
VZ
$183B
$1.71M 1.52%
28,980
-150
-0.5% -$8.49K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 1.49%
8,355
-450
-5% -$90.8K
MCD icon
25
McDonald's
MCD
$187B
$1.67M 1.48%
8,806
– –
1
2 3 4 5

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LFA
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TCM
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PKC
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WCM
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LWM
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KFA
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TFM
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Wimmer Associates 1's Q1 2019 Portfolio in Review

As of Q1 2019, Wimmer Associates 1 held 103 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Wimmer Associates 1 opened 3 new positions and made no exits, leaving the 103-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 Q1 2019 buy was Honeywell: 1,475 shares worth $221K.
  • Wimmer Associates 1 added most to Phillips 66 in Q1 2019, an estimated $152K increase.
  • Wimmer Associates 1's biggest Q1 2019 reduction was Boeing, cutting an estimated $245K.
  • Wimmer Associates 1's ten largest holdings make up 31% of its $113M portfolio in Q1 2019.
  • Wimmer Associates 1 opened 3 new positions and closed 0 in Q1 2019.
  • Wimmer Associates 1's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Wimmer Associates 1's 13F filing for Q1 2019, filed 15 May 2019.