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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
-16.2%
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
$107M
AUM Growth
-$17.4M
Cap. Flow
+$5.66M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.67%
Holding
106
New
2
Increased
65
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$733K
2
AAPL icon
Apple
AAPL
+$674K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.09M
2
WFC icon
Wells Fargo
WFC
+$995K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K
4
SLB icon
SLB Ltd
SLB
+$429K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.09%
3 Financials 10.94%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$566K 0.53%
4,010
+530
+15% +$87.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$556K 0.52%
+2,915
New +$617K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$550K 0.51%
16,490
-7,080
-30% -$284K
RTX icon
54
RTX Corp
RTX
$301B
$545K 0.51%
9,173
+1,403
+18% +$119K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$160B
$545K 0.51%
12,990
-870
-6% -$44.2K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.51%
2
+1
+100% +$319K
DEO icon
57
Diageo
DEO
$53.6B
$543K 0.51%
4,230
-150
-3% -$22.5K
DHR icon
58
Danaher
DHR
$144B
$513K 0.48%
4,179
+1,325
+46% +$179K
CTSH icon
59
Cognizant
CTSH
$26B
$494K 0.46%
10,625
-3,675
-26% -$219K
BLK icon
60
Blackrock
BLK
$176B
$471K 0.44%
1,070
-105
-9% -$51.7K
PLD icon
61
Prologis
PLD
$133B
$451K 0.42%
5,617
+530
+10% +$46.3K
IBM icon
62
IBM
IBM
$224B
$432K 0.4%
4,069
+1,082
+36% +$137K
JPM icon
63
JPMorgan Chase
JPM
$950B
$426K 0.4%
4,729
+795
+20% +$96.6K
VFC icon
64
VF Corp
VFC
$5.89B
$424K 0.39%
7,834
+54
+0.7% +$4.21K
PAYX icon
65
Paychex
PAYX
$42.7B
$397K 0.37%
6,304
+1,225
+24% +$97.9K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$380K 0.35%
8,685
+4,640
+115% +$239K
PFE icon
67
Pfizer
PFE
$153B
$380K 0.35%
12,264
+1,864
+18% +$63.5K
WMT icon
68
Walmart Inc
WMT
$890B
$357K 0.33%
9,375
+2,940
+46% +$113K
EMR icon
69
Emerson Electric
EMR
$88.3B
$347K 0.32%
7,290
+251
+4% +$16.5K
HD icon
70
Home Depot
HD
$355B
$330K 0.31%
1,765
+675
+62% +$148K
EBAY icon
71
eBay
EBAY
$49.7B
$315K 0.29%
10,473
-67
-0.6% -$2.33K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$313K 0.29%
4,035
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$302K 0.28%
3,155
+465
+17% +$51.3K
DUK icon
74
Duke Energy
DUK
$97.3B
$298K 0.28%
3,688
-50
-1% -$4.59K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$290K 0.27%
5,195
– –
1 2
3
4 5

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Wimmer Associates 1's Q1 2020 Portfolio in Review

As of Q1 2020, Wimmer Associates 1 held 106 positions worth $107M, down 14% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wimmer Associates 1 deployed $5.66M of net new capital in Q1 2020, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,915 shares worth $556K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $2.09M trimmed.

  • Wimmer Associates 1's largest Q1 2020 buy was Invesco QQQ Trust: 2,915 shares worth $556K.
  • Wimmer Associates 1 added most to Microsoft in Q1 2020, an estimated $733K increase.
  • Wimmer Associates 1's biggest Q1 2020 reduction was 3M, cutting an estimated $2.09M.
  • Wimmer Associates 1 fully exited Wells Fargo in Q1 2020, selling an estimated $995K.
  • Wimmer Associates 1's ten largest holdings make up 35% of its $107M portfolio in Q1 2020.
  • Wimmer Associates 1 opened 2 new positions and closed 9 in Q1 2020.
  • Wimmer Associates 1's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Wimmer Associates 1's 13F filing for Q1 2020, filed 15 May 2020.