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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
+9.9%
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
$148M
AUM Growth
+$19.9M
Cap. Flow
+$18M
Cap. Flow %
12.13%
Top 10 Hldgs %
39.06%
Holding
106
New
5
Increased
58
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.09M
2
NVDA icon
NVIDIA
NVDA
+$556K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K
5
MSFT icon
Microsoft
MSFT
+$491K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$262K
2
COP icon
ConocoPhillips
COP
+$219K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$149K
5
MRSH
Marsh
MRSH
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 12.67%
3 Financials 9.19%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$401K 0.27%
17,038
-1,460
-8% -$36K
NKE icon
77
Nike
NKE
$61.9B
$398K 0.27%
3,171
– –
ACN icon
78
Accenture
ACN
$108B
$386K 0.26%
1,709
– –
RTX icon
79
RTX Corp
RTX
$301B
$386K 0.26%
6,701
+1,110
+20% +$67.6K
CAT icon
80
Caterpillar
CAT
$387B
$341K 0.23%
2,285
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$329K 0.22%
3,713
-50
-1% -$4.12K
CMCSA icon
82
Comcast
CMCSA
$90B
$327K 0.22%
7,060
+450
+7% +$19.6K
GPC icon
83
Genuine Parts
GPC
$18.7B
$318K 0.21%
3,345
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$316K 0.21%
5,245
+575
+12% +$34.6K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$312K 0.21%
5,400
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$302K 0.2%
5,993
-750
-11% -$38K
HSY icon
87
Hershey
HSY
$36.6B
$295K 0.2%
2,055
– –
FAF icon
88
First American
FAF
$7.58B
$290K 0.2%
5,705
– –
GILD icon
89
Gilead Sciences
GILD
$165B
$262K 0.18%
4,150
+215
+5% +$14.9K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$256K 0.17%
2,000
– –
BX icon
91
Blackstone
BX
$110B
$255K 0.17%
+4,888
New +$262K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.17%
5,728
-480
-8% -$20.9K
USB icon
93
US Bancorp
USB
$99.6B
$248K 0.17%
+6,915
New +$253K
UL icon
94
Unilever
UL
$136B
$244K 0.16%
3,521
+467
+15% +$31.2K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243K 0.16%
3,005
+95
+3% +$7.78K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$239K 0.16%
2,285
– –
BND icon
97
Vanguard Total Bond Market
BND
$158B
$238K 0.16%
+2,703
New +$240K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$235K 0.16%
2,250
– –
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.56B
$218K 0.15%
1,365
– –
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$212K 0.14%
3,110
– –
1 2 3
4
5

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Wimmer Associates 1's Q3 2020 Portfolio in Review

As of Q3 2020, Wimmer Associates 1 held 106 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wimmer Associates 1 deployed $18M of net new capital in Q3 2020, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 109,628 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $216K trimmed.

  • Wimmer Associates 1's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 109,628 shares worth $9.08M.
  • Wimmer Associates 1 added most to NVIDIA in Q3 2020, an estimated $556K increase.
  • Wimmer Associates 1's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $216K.
  • Wimmer Associates 1 fully exited Eaton Vance Corp. in Q3 2020, selling an estimated $262K.
  • Wimmer Associates 1's ten largest holdings make up 39% of its $148M portfolio in Q3 2020.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q3 2020.
  • Wimmer Associates 1's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Wimmer Associates 1's 13F filing for Q3 2020, filed 3 Dec 2020.