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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
+9.9%
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
$148M
AUM Growth
+$19.9M
Cap. Flow
+$18M
Cap. Flow %
12.13%
Top 10 Hldgs %
39.06%
Holding
106
New
5
Increased
58
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.09M
2
NVDA icon
NVIDIA
NVDA
+$556K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K
5
MSFT icon
Microsoft
MSFT
+$491K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$262K
2
COP icon
ConocoPhillips
COP
+$219K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$149K
5
MRSH
Marsh
MRSH
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 12.67%
3 Financials 9.19%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$730K 0.49%
3,710
+885
+31% +$164K
KO icon
52
Coca-Cola
KO
$375B
$691K 0.47%
14,006
+3,395
+32% +$163K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.43%
2
– –
PYPL icon
54
PayPal
PYPL
$50.5B
$621K 0.42%
3,150
+75
+2% +$14.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$586K 0.39%
14,338
-530
-4% -$21.7K
PLD icon
56
Prologis
PLD
$132B
$563K 0.38%
5,597
– –
BLK icon
57
Blackrock
BLK
$177B
$541K 0.36%
960
-50
-5% -$28.5K
DEO icon
58
Diageo
DEO
$53.7B
$527K 0.35%
3,825
-140
-4% -$19.3K
IBM icon
59
IBM
IBM
$223B
$500K 0.34%
4,300
+723
+20% +$85.1K
HD icon
60
Home Depot
HD
$353B
$499K 0.34%
1,796
+60
+3% +$16.3K
WMT icon
61
Walmart Inc
WMT
$888B
$494K 0.33%
10,587
– –
PFE icon
62
Pfizer
PFE
$151B
$492K 0.33%
14,136
+763
+6% +$26.8K
JPM icon
63
JPMorgan Chase
JPM
$953B
$465K 0.31%
4,829
+1,175
+32% +$115K
PAYX icon
64
Paychex
PAYX
$42.5B
$465K 0.31%
5,829
+80
+1% +$6.01K
CTSH icon
65
Cognizant
CTSH
$26B
$462K 0.31%
6,650
– –
EBAY icon
66
eBay
EBAY
$49.7B
$453K 0.31%
8,698
-375
-4% -$20.7K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$433K 0.29%
1,652
+215
+15% +$55.4K
CNI icon
68
Canadian National Railway
CNI
$76.7B
$430K 0.29%
4,035
– –
PSX icon
69
Phillips 66
PSX
$81.1B
$429K 0.29%
8,273
+125
+2% +$7.63K
VFC icon
70
VF Corp
VFC
$5.85B
$415K 0.28%
5,914
-220
-4% -$14.2K
XOM icon
71
ExxonMobil
XOM
$631B
$414K 0.28%
12,061
-235
-2% -$9.61K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$160B
$410K 0.28%
7,855
+1,200
+18% +$62.9K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$409K 0.28%
1,217
+65
+6% +$21.6K
QCOM icon
74
Qualcomm
QCOM
$176B
$407K 0.27%
3,455
+1,110
+47% +$119K
EMR icon
75
Emerson Electric
EMR
$88.6B
$403K 0.27%
6,151
+110
+2% +$7.25K
1 2
3
4 5

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Wimmer Associates 1's Q3 2020 Portfolio in Review

As of Q3 2020, Wimmer Associates 1 held 106 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wimmer Associates 1 deployed $18M of net new capital in Q3 2020, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 109,628 shares worth $9.08M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $216K trimmed.

  • Wimmer Associates 1's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 109,628 shares worth $9.08M.
  • Wimmer Associates 1 added most to NVIDIA in Q3 2020, an estimated $556K increase.
  • Wimmer Associates 1's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $216K.
  • Wimmer Associates 1 fully exited Eaton Vance Corp. in Q3 2020, selling an estimated $262K.
  • Wimmer Associates 1's ten largest holdings make up 39% of its $148M portfolio in Q3 2020.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q3 2020.
  • Wimmer Associates 1's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Wimmer Associates 1's 13F filing for Q3 2020, filed 3 Dec 2020.