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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
+9.3%
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
$171M
AUM Growth
-$13.2M
Cap. Flow
-$27M
Cap. Flow %
-15.86%
Top 10 Hldgs %
37.65%
Holding
126
New
5
Increased
32
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$459K
2
IP icon
International Paper
IP
+$348K
3
QCOM icon
Qualcomm
QCOM
+$293K
4
CVS icon
CVS Health
CVS
+$216K
5
PSA icon
Public Storage
PSA
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
4
MSFT icon
Microsoft
MSFT
+$471K
5
V icon
Visa
V
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$2.03M 1.19%
12,322
-153
-1% -$25.3K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$2.03M 1.19%
101,320
-1,200
-1% -$19.2K
LMT icon
28
Lockheed Martin
LMT
$132B
$1.94M 1.14%
5,129
-335
-6% -$129K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.91M 1.12%
25,846
+6,305
+32% +$459K
ABBV icon
30
AbbVie
ABBV
$455B
$1.86M 1.09%
16,549
+34
+0.2% +$3.83K
MCD icon
31
McDonald's
MCD
$191B
$1.84M 1.08%
7,978
-1,840
-19% -$428K
BR icon
32
Broadridge
BR
$17.9B
$1.7M 1%
10,508
+135
+1% +$21.6K
TGT icon
33
Target
TGT
$65.6B
$1.66M 0.97%
6,871
-1,335
-16% -$292K
INTC icon
34
Intel
INTC
$460B
$1.64M 0.96%
29,278
-1,610
-5% -$94.5K
CVX icon
35
Chevron
CVX
$383B
$1.53M 0.9%
14,623
+206
+1% +$21.7K
PG icon
36
Procter & Gamble
PG
$335B
$1.48M 0.87%
10,964
-377
-3% -$51K
MRK icon
37
Merck
MRK
$321B
$1.44M 0.85%
18,557
-330
-2% -$24.5K
FDX icon
38
FedEx
FDX
$73B
$1.38M 0.81%
4,611
– –
SYY icon
39
Sysco
SYY
$40.6B
$1.36M 0.8%
17,437
-100
-0.6% -$8.07K
CSCO icon
40
Cisco
CSCO
$448B
$1.35M 0.79%
25,479
+386
+2% +$20.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$1.28M 0.75%
3,252
– –
MRSH
42
Marsh
MRSH
$91.4B
$1.24M 0.73%
8,819
-44
-0.5% -$5.9K
LOW icon
43
Lowe's Companies
LOW
$118B
$1.23M 0.72%
6,334
+70
+1% +$13.7K
SYK icon
44
Stryker
SYK
$133B
$1.19M 0.7%
4,598
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.61%
2,066
-735
-26% -$347K
QQQ icon
46
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.61%
2,915
– –
ADP icon
47
Automatic Data Processing
ADP
$105B
$1.03M 0.6%
5,165
– –
PYPL icon
48
PayPal
PYPL
$49.3B
$907K 0.53%
3,110
-40
-1% -$10.6K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.49%
2
– –
PFE icon
50
Pfizer
PFE
$142B
$784K 0.46%
20,027
+2,135
+12% +$83K
1
2
3 4 5

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Wimmer Associates 1's Q2 2021 Portfolio in Review

As of Q2 2021, Wimmer Associates 1 held 126 positions worth $171M, down 7.2% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $27M in Q2 2021, closing 8 positions and reducing 50 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in International Paper worth $354K.

  • Wimmer Associates 1's largest Q2 2021 buy was International Paper: 6,102 shares worth $354K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $459K increase.
  • Wimmer Associates 1's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $544K.
  • Wimmer Associates 1 fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $19.9M.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $171M portfolio in Q2 2021.
  • Wimmer Associates 1 opened 5 new positions and closed 8 in Q2 2021.
  • Wimmer Associates 1's portfolio value fell 7.2% quarter-over-quarter to $171M.

Based on Wimmer Associates 1's 13F filing for Q2 2021, filed 12 Aug 2021.