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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
+8.39%
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
$125M
AUM Growth
+$10.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.1%
Holding
105
New
6
Increased
31
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$236K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
3
NVS icon
Novartis
NVS
+$206K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$266K
2
FDX icon
FedEx
FDX
+$234K
3
XLNX
Xilinx Inc
XLNX
+$137K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
5
AAPL icon
Apple
AAPL
+$73.6K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 13.06%
3 Financials 11.34%
4 Industrials 9.42%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K 0.28%
919
-181
-16% -$65.4K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$342K 0.27%
6,360
+1,135
+22% +$59K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$342K 0.27%
3,500
-1,455
-29% -$137K
DUK icon
79
Duke Energy
DUK
$97.8B
$341K 0.27%
3,738
-80
-2% -$7.33K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.27%
1
– –
NKE icon
81
Nike
NKE
$61.9B
$339K 0.27%
3,345
+130
+4% +$12.3K
MAR icon
82
Marriott International
MAR
$98.3B
$336K 0.27%
2,220
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$335K 0.27%
7,446
+151
+2% +$6.72K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$334K 0.27%
3,560
-325
-8% -$29.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$333K 0.27%
5,195
– –
CAT icon
86
Caterpillar
CAT
$375B
$327K 0.26%
2,211
– –
HSY icon
87
Hershey
HSY
$35.2B
$321K 0.26%
2,185
– –
EV
88
DELISTED
Eaton Vance Corp.
EV
$313K 0.25%
6,698
– –
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.97B
$302K 0.24%
1,870
-125
-6% -$19.7K
PYPL icon
90
PayPal
PYPL
$48.9B
$291K 0.23%
2,690
+115
+4% +$12K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.22%
2,285
+450
+25% +$51.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$271K 0.22%
3,235
-318
-9% -$25.6K
WMT icon
93
Walmart Inc
WMT
$885B
$255K 0.2%
6,435
-375
-6% -$14.9K
BX icon
94
Blackstone
BX
$102B
$254K 0.2%
+4,545
New +$236K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$242K 0.19%
5,000
– –
HD icon
96
Home Depot
HD
$331B
$238K 0.19%
1,090
+55
+5% +$12.5K
ACN icon
97
Accenture
ACN
$102B
$225K 0.18%
1,070
– –
GILD icon
98
Gilead Sciences
GILD
$162B
$224K 0.18%
3,445
– –
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$222K 0.18%
+4,045
New +$214K
NVS icon
100
Novartis
NVS
$297B
$218K 0.17%
+2,300
New +$206K
1 2 3
4
5

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Wimmer Associates 1's Q4 2019 Portfolio in Review

As of Q4 2019, Wimmer Associates 1 held 105 positions worth $125M, up 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wimmer Associates 1's Q4 2019 filing shows 6 new, 31 increased, 44 reduced and 1 closed positions. Its largest new stake was Blackstone: 4,545 shares worth $254K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2019 buy was Blackstone: 4,545 shares worth $254K.
  • Wimmer Associates 1 added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $175K increase.
  • Wimmer Associates 1's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $266K.
  • Wimmer Associates 1 fully exited Lloyds Banking Group in Q4 2019, selling an estimated $26K.
  • Wimmer Associates 1's ten largest holdings make up 32% of its $125M portfolio in Q4 2019.
  • Wimmer Associates 1 opened 6 new positions and closed 1 in Q4 2019.
  • Wimmer Associates 1's portfolio value rose 8.9% quarter-over-quarter to $125M.

Based on Wimmer Associates 1's 13F filing for Q4 2019, filed 13 Feb 2020.