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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
$168M
AUM Growth
+$19.2M
Cap. Flow
+$5.78M
Cap. Flow %
3.45%
Top 10 Hldgs %
42.95%
Holding
115
New
11
Increased
26
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.7M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
AAPL icon
Apple
AAPL
+$306K
4
NEE icon
NextEra Energy
NEE
+$288K
5
EV
Eaton Vance Corp.
EV
+$252K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
3
MSFT icon
Microsoft
MSFT
+$444K
4
V icon
Visa
V
+$361K
5
TMO icon
Thermo Fisher Scientific
TMO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 11.47%
3 Consumer Discretionary 8.48%
4 Financials 8.38%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$718K 0.43%
5,327
+23
+0.4% +$3.22K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.42%
2
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$677K 0.4%
14,338
– –
UNP icon
54
Union Pacific
UNP
$175B
$635K 0.38%
3,050
-660
-18% -$132K
BLK icon
55
Blackrock
BLK
$176B
$631K 0.38%
875
-85
-9% -$56.4K
JPM icon
56
JPMorgan Chase
JPM
$947B
$614K 0.37%
4,829
– –
KO icon
57
Coca-Cola
KO
$373B
$612K 0.37%
11,161
-2,845
-20% -$147K
DEO icon
58
Diageo
DEO
$53.6B
$584K 0.35%
3,675
-150
-4% -$22.4K
WMT icon
59
Walmart Inc
WMT
$889B
$566K 0.34%
11,787
+1,200
+11% +$58.3K
PLD icon
60
Prologis
PLD
$133B
$558K 0.33%
5,597
– –
PSX icon
61
Phillips 66
PSX
$81.3B
$555K 0.33%
7,941
-332
-4% -$19.5K
PFE icon
62
Pfizer
PFE
$150B
$552K 0.33%
15,008
+872
+6% +$32K
PAYX icon
63
Paychex
PAYX
$42.7B
$543K 0.32%
5,829
– –
EMR icon
64
Emerson Electric
EMR
$88.7B
$539K 0.32%
6,702
+551
+9% +$41K
DHR icon
65
Danaher
DHR
$142B
$522K 0.31%
2,651
-1,604
-38% -$322K
VFC icon
66
VF Corp
VFC
$5.78B
$517K 0.31%
6,059
+145
+2% +$11.6K
CTSH icon
67
Cognizant
CTSH
$25.8B
$514K 0.31%
6,270
-380
-6% -$28.9K
WFC icon
68
Wells Fargo
WFC
$262B
$499K 0.3%
16,546
-492
-3% -$12.7K
XOM icon
69
ExxonMobil
XOM
$633B
$499K 0.3%
12,103
+42
+0.3% +$1.57K
IBM icon
70
IBM
IBM
$221B
$484K 0.29%
4,024
-276
-6% -$31.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$482K 0.29%
1,285
+68
+6% +$24.2K
HD icon
72
Home Depot
HD
$352B
$477K 0.28%
1,796
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$159B
$473K 0.28%
7,855
– –
ACN icon
74
Accenture
ACN
$106B
$470K 0.28%
1,800
+91
+5% +$21.8K
NKE icon
75
Nike
NKE
$62.2B
$463K 0.28%
3,271
+100
+3% +$13.2K
1 2
3
4 5

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Wimmer Associates 1's Q4 2020 Portfolio in Review

As of Q4 2020, Wimmer Associates 1 held 115 positions worth $168M, up 13% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1 deployed $5.78M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 3,850 shares worth $297K.

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

On the sell side, the largest reduction was Intel, an estimated $1.79M trimmed.

  • Wimmer Associates 1's largest Q4 2020 buy was NextEra Energy: 3,850 shares worth $297K.
  • Wimmer Associates 1 added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $9.7M increase.
  • Wimmer Associates 1's biggest Q4 2020 reduction was Intel, cutting an estimated $1.79M.
  • Wimmer Associates 1 fully exited US Bancorp in Q4 2020, selling an estimated $248K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
  • Wimmer Associates 1 opened 11 new positions and closed 3 in Q4 2020.
  • Wimmer Associates 1's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Wimmer Associates 1's 13F filing for Q4 2020, filed 16 Feb 2021.