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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
+3.92%
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
$184M
AUM Growth
+$16.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.42%
Holding
125
New
13
Increased
52
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
4
MSFT icon
Microsoft
MSFT
+$489K
5
VZ icon
Verizon
VZ
+$448K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$463K
2
AAPL icon
Apple
AAPL
+$409K
3
CMCSA icon
Comcast
CMCSA
+$370K
4
EV
Eaton Vance Corp.
EV
+$274K
5
ECL icon
Ecolab
ECL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 10.97%
3 Financials 8.99%
4 Communication Services 8.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$2.05M 1.12%
12,475
-747
-6% -$121K
NTRS icon
27
Northern Trust
NTRS
$33.4B
$2.02M 1.1%
19,259
+929
+5% +$91.2K
LMT icon
28
Lockheed Martin
LMT
$136B
$2.02M 1.1%
5,464
+198
+4% +$67.9K
INTC icon
29
Intel
INTC
$509B
$1.98M 1.08%
30,888
+2,343
+8% +$140K
IDXX icon
30
Idexx Laboratories
IDXX
$46.4B
$1.94M 1.06%
3,970
+18
+0.5% +$9.02K
ABBV icon
31
AbbVie
ABBV
$431B
$1.79M 0.97%
16,515
-192
-1% -$20.5K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.68M 0.92%
12,695
+700
+6% +$101K
TGT icon
33
Target
TGT
$67.3B
$1.63M 0.88%
8,206
+1,370
+20% +$256K
BR icon
34
Broadridge
BR
$19.5B
$1.59M 0.86%
10,373
+37
+0.4% +$5.46K
PG icon
35
Procter & Gamble
PG
$345B
$1.54M 0.84%
11,341
+35
+0.3% +$4.57K
CVX icon
36
Chevron
CVX
$379B
$1.51M 0.82%
14,417
+560
+4% +$54.7K
MRK icon
37
Merck
MRK
$316B
$1.39M 0.76%
18,887
+246
+1% +$18.1K
SYY icon
38
Sysco
SYY
$39.6B
$1.38M 0.75%
17,537
-80
-0.5% -$6.2K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$1.37M 0.74%
102,520
-600
-0.6% -$8.06K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.35M 0.74%
19,541
+1,050
+6% +$69.2K
FDX icon
41
FedEx
FDX
$74.1B
$1.31M 0.71%
4,611
– –
CSCO icon
42
Cisco
CSCO
$480B
$1.3M 0.71%
25,093
+1,038
+4% +$48.7K
TMO icon
43
Thermo Fisher Scientific
TMO
$209B
$1.28M 0.7%
2,801
+725
+35% +$346K
LOW icon
44
Lowe's Companies
LOW
$122B
$1.19M 0.65%
6,264
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.64%
3,252
– –
SYK icon
46
Stryker
SYK
$129B
$1.12M 0.61%
4,598
-135
-3% -$32.4K
MRSH
47
Marsh
MRSH
$91.4B
$1.08M 0.59%
8,863
-24
-0.3% -$2.76K
ADP icon
48
Automatic Data Processing
ADP
$108B
$973K 0.53%
5,165
+210
+4% +$36.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$930K 0.51%
2,915
– –
UNP icon
50
Union Pacific
UNP
$176B
$789K 0.43%
3,580
+530
+17% +$111K
1
2
3 4 5

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Wimmer Associates 1's Q1 2021 Portfolio in Review

As of Q1 2021, Wimmer Associates 1 held 125 positions worth $184M, up 9.6% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wimmer Associates 1 deployed $10.4M of net new capital in Q1 2021, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Innovator S&P Investment Grade Preferred ETF: 105,317 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $409K trimmed.

  • Wimmer Associates 1's largest Q1 2021 buy was Innovator S&P Investment Grade Preferred ETF: 105,317 shares worth $2.55M.
  • Wimmer Associates 1 added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.18M increase.
  • Wimmer Associates 1's biggest Q1 2021 reduction was Apple, cutting an estimated $409K.
  • Wimmer Associates 1 fully exited Nike in Q1 2021, selling an estimated $463K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $184M portfolio in Q1 2021.
  • Wimmer Associates 1 opened 13 new positions and closed 4 in Q1 2021.
  • Wimmer Associates 1's portfolio value rose 9.6% quarter-over-quarter to $184M.

Based on Wimmer Associates 1's 13F filing for Q1 2021, filed 14 May 2021.