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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
+20.37%
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
$129M
AUM Growth
+$21.1M
(+20%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$549K |
| 3 |
Wells Fargo
WFC
|
+$506K |
| 4 |
Intel
INTC
|
+$369K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$921K |
| 2 |
Apple
AAPL
|
+$732K |
| 3 |
Phillips 66
PSX
|
+$529K |
| 4 |
Walt Disney
DIS
|
+$521K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$159B
| $349K | 0.27% |
6,655
-6,335
| -49% | -$293K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $342K | 0.27% |
6,743
| – | – |
|
78
Nike
NKE
$62.5B
| $334K | 0.26% |
3,171
+206
| +7% | +$19K |
|
79
Caterpillar
CAT
$408B
| $325K | 0.25% |
2,285
-116
| -5% | -$13.8K |
|
80
Duke Energy
DUK
$96B
| $319K | 0.25% |
3,763
+75
| +2% | +$6.34K |
|
81
Genuine Parts
GPC
$18.1B
| $315K | 0.25% |
3,345
-30
| -0.9% | -$2.37K |
|
82
First American
FAF
$7.65B
| $311K | 0.24% |
+5,705
| New | +$269K |
|
83
iShares S&P 500 Growth ETF
IVW
$77.4B
| $307K | 0.24% |
5,400
| – | – |
|
84
Hershey
HSY
$35.9B
| $296K | 0.23% |
2,055
| – | – |
|
85
Bristol-Myers Squibb
BMY
$130B
| $289K | 0.22% |
4,670
-525
| -10% | -$31.4K |
|
86
Comcast
CMCSA
$87.3B
| $284K | 0.22% |
6,610
-837
| -11% | -$31.9K |
|
87
T. Rowe Price
TROW
$24.6B
| $277K | 0.22% |
2,000
-175
| -8% | -$20K |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $276K | 0.21% |
6,208
-1,748
| -22% | -$67K |
|
89
Gilead Sciences
GILD
$163B
| $270K | 0.21% |
3,935
+725
| +23% | +$55.6K |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $262K | 0.2% |
6,698
| – | – |
|
91
Qualcomm
QCOM
$167B
| $249K | 0.19% |
+2,345
| New | +$188K |
|
92
Vanguard Morningstar Value ETF
VTV
$191B
| $245K | 0.19% |
2,285
| – | – |
|
93
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $244K | 0.19% |
2,910
-880
| -23% | -$68.4K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $240K | 0.19% |
2,250
-1,250
| -36% | -$111K |
|
95
Alexandria Real Estate Equities
ARE
$8.69B
| $239K | 0.19% |
1,365
-560
| -29% | -$85.6K |
|
96
ConocoPhillips
COP
$141B
| $219K | 0.17% |
5,525
-2,673
| -33% | -$108K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $215K | 0.17% |
+1,165
| New | +$164K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $210K | 0.16% |
+3,110
| New | +$202K |
|
99
Unilever
UL
$138B
| $205K | 0.16% |
+3,054
| New | +$182K |
|
100
Blackstone
BX
$108B
| – | – |
-4,645
| Closed | -$212K |
|
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Wimmer Associates 1's Q2 2020 Portfolio in Review
As of Q2 2020, Wimmer Associates 1 held 104 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wimmer Associates 1 withdrew a net $7.83M in Q2 2020, closing 3 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wimmer Associates 1 opened a new position in Wells Fargo worth $457K.
- Wimmer Associates 1's largest Q2 2020 buy was Wells Fargo: 18,498 shares worth $457K.
- Wimmer Associates 1 added most to 3M in Q2 2020, an estimated $1.9M increase.
- Wimmer Associates 1's biggest Q2 2020 reduction was Apple, cutting an estimated $732K.
- Wimmer Associates 1 fully exited US Bancorp in Q2 2020, selling an estimated $921K.
- Wimmer Associates 1's ten largest holdings make up 38% of its $129M portfolio in Q2 2020.
- Wimmer Associates 1 opened 7 new positions and closed 3 in Q2 2020.
- Wimmer Associates 1's portfolio value rose 20% quarter-over-quarter to $129M.
Based on Wimmer Associates 1's 13F filing for Q2 2020, filed 14 Aug 2020.