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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
-16.2%
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
$107M
AUM Growth
-$17.4M
Cap. Flow
+$5.66M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.67%
Holding
106
New
2
Increased
65
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$733K
2
AAPL icon
Apple
AAPL
+$674K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.09M
2
WFC icon
Wells Fargo
WFC
+$995K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$587K
4
SLB icon
SLB Ltd
SLB
+$429K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.09%
3 Financials 10.94%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$279K 0.26%
2,401
+190
+9% +$24.3K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$277K 0.26%
6,743
+383
+6% +$18.8K
ACN icon
78
Accenture
ACN
$108B
$276K 0.26%
1,690
+620
+58% +$119K
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
$276K 0.26%
6,505
-300
-4% -$13.3K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$274K 0.25%
1,645
-173
-10% -$33.9K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$273K 0.25%
3,500
– –
HSY icon
82
Hershey
HSY
$36.6B
$272K 0.25%
2,055
-130
-6% -$19.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$268K 0.25%
3,790
+230
+6% +$19.8K
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.56B
$266K 0.25%
1,925
+55
+3% +$8.61K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.24%
7,956
-980
-11% -$40.6K
CMCSA icon
86
Comcast
CMCSA
$90B
$258K 0.24%
7,447
+1
+0% +$42
COP icon
87
ConocoPhillips
COP
$141B
$253K 0.24%
8,198
-553
-6% -$28.1K
NKE icon
88
Nike
NKE
$61.9B
$246K 0.23%
2,965
-380
-11% -$35.4K
GILD icon
89
Gilead Sciences
GILD
$165B
$240K 0.22%
3,210
-235
-7% -$16.2K
GPC icon
90
Genuine Parts
GPC
$18.7B
$230K 0.21%
3,375
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$223K 0.21%
5,400
+400
+8% +$18.9K
EV
92
DELISTED
Eaton Vance Corp.
EV
$216K 0.2%
6,698
– –
BX icon
93
Blackstone
BX
$110B
$212K 0.2%
4,645
+100
+2% +$5.53K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$212K 0.2%
+2,175
New +$266K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$204K 0.19%
2,285
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,235
Closed -$271K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,650
Closed -$215K
MAR icon
98
Marriott International
MAR
$92.3B
– –
-2,220
Closed -$336K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-919
Closed -$345K
NVS icon
100
Novartis
NVS
$297B
– –
-2,300
Closed -$218K
1 2 3
4
5

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Wimmer Associates 1's Q1 2020 Portfolio in Review

As of Q1 2020, Wimmer Associates 1 held 106 positions worth $107M, down 14% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wimmer Associates 1 deployed $5.66M of net new capital in Q1 2020, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,915 shares worth $556K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $2.09M trimmed.

  • Wimmer Associates 1's largest Q1 2020 buy was Invesco QQQ Trust: 2,915 shares worth $556K.
  • Wimmer Associates 1 added most to Microsoft in Q1 2020, an estimated $733K increase.
  • Wimmer Associates 1's biggest Q1 2020 reduction was 3M, cutting an estimated $2.09M.
  • Wimmer Associates 1 fully exited Wells Fargo in Q1 2020, selling an estimated $995K.
  • Wimmer Associates 1's ten largest holdings make up 35% of its $107M portfolio in Q1 2020.
  • Wimmer Associates 1 opened 2 new positions and closed 9 in Q1 2020.
  • Wimmer Associates 1's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Wimmer Associates 1's 13F filing for Q1 2020, filed 15 May 2020.