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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
+8.39%
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
$125M
AUM Growth
+$10.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.1%
Holding
105
New
6
Increased
31
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$236K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
3
NVS icon
Novartis
NVS
+$206K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$266K
2
FDX icon
FedEx
FDX
+$234K
3
XLNX
Xilinx Inc
XLNX
+$137K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
5
AAPL icon
Apple
AAPL
+$73.6K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 13.06%
3 Financials 11.34%
4 Industrials 9.42%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$738K 0.59%
4,380
– –
RTX icon
52
RTX Corp
RTX
$290B
$732K 0.59%
7,770
– –
CSCO icon
53
Cisco
CSCO
$457B
$713K 0.57%
14,871
-444
-3% -$20.6K
TGT icon
54
Target
TGT
$65.6B
$710K 0.57%
5,540
-320
-5% -$37.6K
UNP icon
55
Union Pacific
UNP
$174B
$629K 0.5%
3,480
– –
TJX icon
56
TJX Companies
TJX
$174B
$622K 0.5%
10,189
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$612K 0.49%
104,000
+2,400
+2% +$12.5K
BLK icon
58
Blackrock
BLK
$169B
$591K 0.47%
1,175
+55
+5% +$26.1K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$587K 0.47%
3,541
+215
+6% +$34.2K
COP icon
60
ConocoPhillips
COP
$147B
$569K 0.46%
8,751
-119
-1% -$7K
JPM icon
61
JPMorgan Chase
JPM
$935B
$548K 0.44%
3,934
– –
EMR icon
62
Emerson Electric
EMR
$83.9B
$537K 0.43%
7,039
-127
-2% -$9.15K
KO icon
63
Coca-Cola
KO
$377B
$519K 0.42%
9,376
– –
PLD icon
64
Prologis
PLD
$135B
$453K 0.36%
5,087
-25
-0.5% -$2.22K
PAYX icon
65
Paychex
PAYX
$41.6B
$432K 0.35%
5,079
– –
SLB icon
66
SLB Ltd
SLB
$73.6B
$429K 0.34%
10,666
-1,580
-13% -$56.4K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$398K 0.32%
8,936
-300
-3% -$12.9K
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
$397K 0.32%
6,805
– –
DHR icon
69
Danaher
DHR
$137B
$388K 0.31%
2,854
– –
PFE icon
70
Pfizer
PFE
$143B
$387K 0.31%
10,400
+5
+0% +$178
IBM icon
71
IBM
IBM
$211B
$383K 0.31%
2,987
-27
-0.9% -$3.51K
EBAY icon
72
eBay
EBAY
$50.6B
$381K 0.31%
10,540
-175
-2% -$6.34K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$373K 0.3%
1,818
+76
+4% +$14.7K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$365K 0.29%
4,035
– –
GPC icon
75
Genuine Parts
GPC
$17.1B
$359K 0.29%
3,375
– –
1 2
3
4 5

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Wimmer Associates 1's Q4 2019 Portfolio in Review

As of Q4 2019, Wimmer Associates 1 held 105 positions worth $125M, up 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wimmer Associates 1's Q4 2019 filing shows 6 new, 31 increased, 44 reduced and 1 closed positions. Its largest new stake was Blackstone: 4,545 shares worth $254K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2019 buy was Blackstone: 4,545 shares worth $254K.
  • Wimmer Associates 1 added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $175K increase.
  • Wimmer Associates 1's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $266K.
  • Wimmer Associates 1 fully exited Lloyds Banking Group in Q4 2019, selling an estimated $26K.
  • Wimmer Associates 1's ten largest holdings make up 32% of its $125M portfolio in Q4 2019.
  • Wimmer Associates 1 opened 6 new positions and closed 1 in Q4 2019.
  • Wimmer Associates 1's portfolio value rose 8.9% quarter-over-quarter to $125M.

Based on Wimmer Associates 1's 13F filing for Q4 2019, filed 13 Feb 2020.