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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
+9.9%
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
$168M
AUM Growth
+$19.2M
Cap. Flow
+$5.78M
Cap. Flow %
3.45%
Top 10 Hldgs %
42.95%
Holding
115
New
11
Increased
26
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.7M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
AAPL icon
Apple
AAPL
+$306K
4
NEE icon
NextEra Energy
NEE
+$288K
5
EV
Eaton Vance Corp.
EV
+$252K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
3
MSFT icon
Microsoft
MSFT
+$444K
4
V icon
Visa
V
+$361K
5
TMO icon
Thermo Fisher Scientific
TMO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 11.47%
3 Consumer Discretionary 8.48%
4 Financials 8.38%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$1.87M 1.11%
5,266
-315
-6% -$116K
QCOM icon
27
Qualcomm
QCOM
$165B
$1.83M 1.09%
11,995
+8,540
+247% +$1.19M
ABBV icon
28
AbbVie
ABBV
$435B
$1.79M 1.07%
16,707
-107
-0.6% -$10.3K
MCD icon
29
McDonald's
MCD
$195B
$1.76M 1.05%
8,188
-983
-11% -$214K
NTRS icon
30
Northern Trust
NTRS
$33.7B
$1.71M 1.02%
18,330
-843
-4% -$74.4K
BR icon
31
Broadridge
BR
$18.9B
$1.58M 0.94%
10,336
-105
-1% -$15.2K
PG icon
32
Procter & Gamble
PG
$342B
$1.57M 0.94%
11,306
+620
+6% +$86.7K
MRK icon
33
Merck
MRK
$317B
$1.46M 0.87%
18,641
+470
+3% +$35.9K
INTC icon
34
Intel
INTC
$510B
$1.42M 0.85%
28,545
-36,685
-56% -$1.79M
NVDA icon
35
NVIDIA
NVDA
$5.31T
$1.35M 0.8%
103,120
+5,360
+5% +$71.8K
SYY icon
36
Sysco
SYY
$40.3B
$1.31M 0.78%
17,617
– –
TGT icon
37
Target
TGT
$67.1B
$1.21M 0.72%
6,836
-1,250
-15% -$208K
FDX icon
38
FedEx
FDX
$73.5B
$1.2M 0.71%
4,611
-59
-1% -$16.3K
CVX icon
39
Chevron
CVX
$371B
$1.17M 0.7%
13,857
-2,266
-14% -$183K
SYK icon
40
Stryker
SYK
$129B
$1.16M 0.69%
4,733
– –
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.15M 0.68%
18,491
-400
-2% -$23.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.67%
3,252
– –
CSCO icon
43
Cisco
CSCO
$479B
$1.08M 0.64%
24,055
+2,246
+10% +$92.3K
MRSH
44
Marsh
MRSH
$91.4B
$1.04M 0.62%
8,887
+83
+0.9% +$9.43K
LOW icon
45
Lowe's Companies
LOW
$123B
$1M 0.6%
6,264
-430
-6% -$69.8K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$967K 0.58%
2,076
-752
-27% -$353K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$914K 0.55%
2,915
– –
ADP icon
48
Automatic Data Processing
ADP
$107B
$873K 0.52%
4,955
-310
-6% -$50.9K
TJX icon
49
TJX Companies
TJX
$177B
$743K 0.44%
10,880
-2,410
-18% -$147K
PYPL icon
50
PayPal
PYPL
$49.6B
$738K 0.44%
3,150
– –
1
2
3 4 5

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Wimmer Associates 1's Q4 2020 Portfolio in Review

As of Q4 2020, Wimmer Associates 1 held 115 positions worth $168M, up 13% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1 deployed $5.78M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 3,850 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $1.79M trimmed.

  • Wimmer Associates 1's largest Q4 2020 buy was NextEra Energy: 3,850 shares worth $297K.
  • Wimmer Associates 1 added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $9.7M increase.
  • Wimmer Associates 1's biggest Q4 2020 reduction was Intel, cutting an estimated $1.79M.
  • Wimmer Associates 1 fully exited US Bancorp in Q4 2020, selling an estimated $248K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
  • Wimmer Associates 1 opened 11 new positions and closed 3 in Q4 2020.
  • Wimmer Associates 1's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Wimmer Associates 1's 13F filing for Q4 2020, filed 16 Feb 2021.