We are live on ! Find out more
WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
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
$129M
AUM Growth
+$21.1M
Cap. Flow
-$7.83M
Cap. Flow %
-6.09%
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$549K
3
WFC icon
Wells Fargo
WFC
+$506K
4
INTC icon
Intel
INTC
+$369K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$346K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$921K
2
AAPL icon
Apple
AAPL
+$732K
3
PSX icon
Phillips 66
PSX
+$529K
4
DIS icon
Walt Disney
DIS
+$521K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 13.23%
3 Financials 9.53%
4 Consumer Discretionary 9.26%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$130B
$581K 0.45%
5,597
-20
-0.4% -$1.78K
NVDA icon
52
NVIDIA
NVDA
$5.13T
$558K 0.43%
49,960
-51,240
-51% -$415K
XOM icon
53
ExxonMobil
XOM
$638B
$547K 0.43%
12,296
-4,103
-25% -$184K
DEO icon
54
Diageo
DEO
$48.8B
$536K 0.42%
3,965
-265
-6% -$36.4K
PSX icon
55
Phillips 66
PSX
$82.5B
$529K 0.41%
8,148
-7,475
-48% -$529K
UNP icon
56
Union Pacific
UNP
$176B
$528K 0.41%
2,825
-1,185
-30% -$190K
DHR icon
57
Danaher
DHR
$137B
$525K 0.41%
2,929
-1,250
-30% -$179K
KO icon
58
Coca-Cola
KO
$372B
$506K 0.39%
10,611
-3,745
-26% -$172K
TJX icon
59
TJX Companies
TJX
$174B
$501K 0.39%
8,863
-3,831
-30% -$192K
EBAY icon
60
eBay
EBAY
$48.7B
$493K 0.38%
9,073
-1,400
-13% -$59.2K
PFE icon
61
Pfizer
PFE
$145B
$487K 0.38%
13,373
+1,109
+9% +$37.7K
HD icon
62
Home Depot
HD
$347B
$477K 0.37%
1,736
-29
-2% -$6.64K
WMT icon
63
Walmart Inc
WMT
$888B
$465K 0.36%
10,587
+1,212
+13% +$49.9K
WFC icon
64
Wells Fargo
WFC
$267B
$457K 0.36%
+18,498
New +$506K
CTSH icon
65
Cognizant
CTSH
$25.3B
$446K 0.35%
6,650
-3,975
-37% -$214K
IBM icon
66
IBM
IBM
$222B
$435K 0.34%
3,577
-492
-12% -$57.1K
PAYX icon
67
Paychex
PAYX
$42.2B
$428K 0.33%
5,749
-555
-9% -$38.5K
EMR icon
68
Emerson Electric
EMR
$89B
$412K 0.32%
6,041
-1,249
-17% -$70.9K
CNI icon
69
Canadian National Railway
CNI
$77B
$409K 0.32%
4,035
– –
ACN icon
70
Accenture
ACN
$104B
$394K 0.31%
1,709
+19
+1% +$3.59K
VFC icon
71
VF Corp
VFC
$5.99B
$393K 0.31%
6,134
-1,700
-22% -$99K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$900B
$388K 0.3%
+1,152
New +$338K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$378K 0.29%
1,437
-208
-13% -$43.4K
JPM icon
74
JPMorgan Chase
JPM
$950B
$368K 0.29%
3,654
-1,075
-23% -$102K
RTX icon
75
RTX Corp
RTX
$294B
$359K 0.28%
5,591
-3,582
-39% -$224K
1 2
3
4 5

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Wimmer Associates 1's Q2 2020 Portfolio in Review

As of Q2 2020, Wimmer Associates 1 held 104 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $7.83M in Q2 2020, closing 3 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $921K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Wells Fargo worth $457K.

  • Wimmer Associates 1's largest Q2 2020 buy was Wells Fargo: 18,498 shares worth $457K.
  • Wimmer Associates 1 added most to 3M in Q2 2020, an estimated $1.9M increase.
  • Wimmer Associates 1's biggest Q2 2020 reduction was Apple, cutting an estimated $732K.
  • Wimmer Associates 1 fully exited US Bancorp in Q2 2020, selling an estimated $921K.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $129M portfolio in Q2 2020.
  • Wimmer Associates 1 opened 7 new positions and closed 3 in Q2 2020.
  • Wimmer Associates 1's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Wimmer Associates 1's 13F filing for Q2 2020, filed 14 Aug 2020.