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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
+3.92%
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
$184M
AUM Growth
+$16.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.42%
Holding
125
New
13
Increased
52
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
4
MSFT icon
Microsoft
MSFT
+$489K
5
VZ icon
Verizon
VZ
+$448K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$463K
2
AAPL icon
Apple
AAPL
+$409K
3
CMCSA icon
Comcast
CMCSA
+$370K
4
EV
Eaton Vance Corp.
EV
+$274K
5
ECL icon
Ecolab
ECL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 10.97%
3 Financials 8.99%
4 Communication Services 8.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.13T
$771K 0.42%
2
– –
TJX icon
52
TJX Companies
TJX
$178B
$766K 0.42%
11,580
+700
+6% +$46.8K
PYPL icon
53
PayPal
PYPL
$50.8B
$765K 0.42%
3,150
– –
KO icon
54
Coca-Cola
KO
$373B
$756K 0.41%
14,351
+3,190
+29% +$161K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$737K 0.4%
5,299
-28
-0.5% -$3.72K
JPM icon
56
JPMorgan Chase
JPM
$948B
$714K 0.39%
4,689
-140
-3% -$20.1K
IBM icon
57
IBM
IBM
$219B
$700K 0.38%
5,495
+1,471
+37% +$176K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$688K 0.37%
14,008
-330
-2% -$16.1K
BLK icon
59
Blackrock
BLK
$175B
$667K 0.36%
885
+10
+1% +$7.25K
PSX icon
60
Phillips 66
PSX
$82.1B
$666K 0.36%
8,171
+230
+3% +$18K
PFE icon
61
Pfizer
PFE
$148B
$648K 0.35%
17,892
+2,884
+19% +$102K
WFC icon
62
Wells Fargo
WFC
$266B
$646K 0.35%
16,546
– –
HD icon
63
Home Depot
HD
$347B
$608K 0.33%
1,991
+195
+11% +$53.7K
DEO icon
64
Diageo
DEO
$51.7B
$603K 0.33%
3,675
– –
EMR icon
65
Emerson Electric
EMR
$87.4B
$600K 0.33%
6,652
-50
-0.7% -$4.3K
PLD icon
66
Prologis
PLD
$130B
$593K 0.32%
5,597
– –
PAYX icon
67
Paychex
PAYX
$42.4B
$551K 0.3%
5,619
-210
-4% -$19.3K
EBAY icon
68
eBay
EBAY
$48.5B
$550K 0.3%
8,988
+665
+8% +$38.6K
WMT icon
69
Walmart Inc
WMT
$888B
$537K 0.29%
11,862
+75
+0.6% +$3.47K
CAT icon
70
Caterpillar
CAT
$399B
$516K 0.28%
2,227
-58
-3% -$12K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$511K 0.28%
1,285
– –
ACN icon
72
Accenture
ACN
$104B
$497K 0.27%
1,800
– –
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$495K 0.27%
1,682
+20
+1% +$5.38K
DHR icon
74
Danaher
DHR
$139B
$494K 0.27%
2,476
-175
-7% -$35.5K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$158B
$493K 0.27%
7,855
– –
1 2
3
4 5

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KFA
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CAM
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II
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AFTS
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SAM
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Wimmer Associates 1's Q1 2021 Portfolio in Review

As of Q1 2021, Wimmer Associates 1 held 125 positions worth $184M, up 9.6% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wimmer Associates 1 deployed $10.4M of net new capital in Q1 2021, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Innovator S&P Investment Grade Preferred ETF: 105,317 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $409K trimmed.

  • Wimmer Associates 1's largest Q1 2021 buy was Innovator S&P Investment Grade Preferred ETF: 105,317 shares worth $2.55M.
  • Wimmer Associates 1 added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.18M increase.
  • Wimmer Associates 1's biggest Q1 2021 reduction was Apple, cutting an estimated $409K.
  • Wimmer Associates 1 fully exited Nike in Q1 2021, selling an estimated $463K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $184M portfolio in Q1 2021.
  • Wimmer Associates 1 opened 13 new positions and closed 4 in Q1 2021.
  • Wimmer Associates 1's portfolio value rose 9.6% quarter-over-quarter to $184M.

Based on Wimmer Associates 1's 13F filing for Q1 2021, filed 14 May 2021.