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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
+9.3%
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
$171M
AUM Growth
-$13.2M
Cap. Flow
-$27M
Cap. Flow %
-15.86%
Top 10 Hldgs %
37.65%
Holding
126
New
5
Increased
32
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$459K
2
IP icon
International Paper
IP
+$348K
3
QCOM icon
Qualcomm
QCOM
+$293K
4
CVS icon
CVS Health
CVS
+$216K
5
PSA icon
Public Storage
PSA
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
4
MSFT icon
Microsoft
MSFT
+$471K
5
V icon
Visa
V
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$774K 0.45%
885
– –
WFC icon
52
Wells Fargo
WFC
$261B
$734K 0.43%
16,216
-330
-2% -$14.7K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$722K 0.42%
14,008
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$718K 0.42%
4,614
-75
-2% -$11.8K
DEO icon
55
Diageo
DEO
$49B
$704K 0.41%
3,675
– –
PSX icon
56
Phillips 66
PSX
$84.9B
$700K 0.41%
8,151
-20
-0.2% -$1.69K
HD icon
57
Home Depot
HD
$331B
$686K 0.4%
2,151
+160
+8% +$50.9K
IBM icon
58
IBM
IBM
$211B
$685K 0.4%
4,888
-607
-11% -$83K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$683K 0.4%
5,109
-190
-4% -$25.3K
UNP icon
60
Union Pacific
UNP
$174B
$671K 0.39%
3,050
-530
-15% -$118K
PLD icon
61
Prologis
PLD
$135B
$669K 0.39%
5,597
– –
EBAY icon
62
eBay
EBAY
$50.6B
$649K 0.38%
9,243
+255
+3% +$16K
EMR icon
63
Emerson Electric
EMR
$83.9B
$633K 0.37%
6,577
-75
-1% -$7.05K
XOM icon
64
ExxonMobil
XOM
$644B
$622K 0.36%
9,865
+1,613
+20% +$96.3K
TJX icon
65
TJX Companies
TJX
$174B
$612K 0.36%
9,080
-2,500
-22% -$170K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$604K 0.35%
1,737
+55
+3% +$17.6K
PAYX icon
67
Paychex
PAYX
$41.6B
$599K 0.35%
5,584
-35
-0.6% -$3.52K
KO icon
68
Coca-Cola
KO
$377B
$591K 0.35%
10,921
-3,430
-24% -$187K
WMT icon
69
Walmart Inc
WMT
$885B
$567K 0.33%
12,072
+210
+2% +$9.78K
ACN icon
70
Accenture
ACN
$102B
$563K 0.33%
1,910
+110
+6% +$31.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$552K 0.32%
1,285
– –
NUE icon
72
Nucor
NUE
$58.6B
$523K 0.31%
5,450
+2,125
+64% +$199K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$512K 0.3%
7,795
-60
-0.8% -$3.93K
CAT icon
74
Caterpillar
CAT
$375B
$485K 0.28%
2,227
– –
BX icon
75
Blackstone
BX
$102B
$475K 0.28%
4,888
– –
1 2
3
4 5

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Wimmer Associates 1's Q2 2021 Portfolio in Review

As of Q2 2021, Wimmer Associates 1 held 126 positions worth $171M, down 7.2% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $27M in Q2 2021, closing 8 positions and reducing 50 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in International Paper worth $354K.

  • Wimmer Associates 1's largest Q2 2021 buy was International Paper: 6,102 shares worth $354K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $459K increase.
  • Wimmer Associates 1's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $544K.
  • Wimmer Associates 1 fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $19.9M.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $171M portfolio in Q2 2021.
  • Wimmer Associates 1 opened 5 new positions and closed 8 in Q2 2021.
  • Wimmer Associates 1's portfolio value fell 7.2% quarter-over-quarter to $171M.

Based on Wimmer Associates 1's 13F filing for Q2 2021, filed 12 Aug 2021.