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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
$168M
AUM Growth
+$19.2M
Cap. Flow
+$5.78M
Cap. Flow %
3.45%
Top 10 Hldgs %
42.95%
Holding
115
New
11
Increased
26
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.7M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
AAPL icon
Apple
AAPL
+$306K
4
NEE icon
NextEra Energy
NEE
+$288K
5
EV
Eaton Vance Corp.
EV
+$252K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
3
MSFT icon
Microsoft
MSFT
+$444K
4
V icon
Visa
V
+$361K
5
TMO icon
Thermo Fisher Scientific
TMO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 11.47%
3 Consumer Discretionary 8.48%
4 Financials 8.38%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$454K 0.27%
1,662
+10
+0.6% +$2.74K
CNI icon
77
Canadian National Railway
CNI
$76.4B
$443K 0.26%
4,035
– –
RTX icon
78
RTX Corp
RTX
$299B
$438K 0.26%
6,121
-580
-9% -$38.1K
EBAY icon
79
eBay
EBAY
$50.6B
$418K 0.25%
8,323
-375
-4% -$19.1K
CAT icon
80
Caterpillar
CAT
$387B
$416K 0.25%
2,285
– –
CMCSA icon
81
Comcast
CMCSA
$89.8B
$370K 0.22%
7,062
+2
+0% +$96
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$350K 0.21%
5,993
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$345K 0.21%
5,400
– –
GPC icon
84
Genuine Parts
GPC
$18.5B
$336K 0.2%
3,345
– –
DUK icon
85
Duke Energy
DUK
$97.1B
$332K 0.2%
3,622
-91
-2% -$8.42K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$327K 0.2%
5,270
+25
+0.5% +$1.54K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$319K 0.19%
2,250
– –
BX icon
88
Blackstone
BX
$110B
$317K 0.19%
4,888
– –
HSY icon
89
Hershey
HSY
$36.8B
$313K 0.19%
2,055
– –
TROW icon
90
T. Rowe Price
TROW
$24.3B
$303K 0.18%
2,000
– –
NEE icon
91
NextEra Energy
NEE
$176B
$297K 0.18%
+3,850
New +$288K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.18%
5,728
– –
FAF icon
93
First American
FAF
$7.68B
$284K 0.17%
5,505
-200
-4% -$10K
MAR icon
94
Marriott International
MAR
$93.2B
$277K 0.17%
+2,100
New +$240K
EV
95
DELISTED
Eaton Vance Corp.
EV
$274K 0.16%
+4,033
New +$252K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$272K 0.16%
2,285
– –
HON icon
97
Honeywell
HON
$77.2B
$248K 0.15%
+1,236
New +$225K
GILD icon
98
Gilead Sciences
GILD
$164B
$246K 0.15%
4,215
+65
+2% +$3.92K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.42B
$243K 0.14%
1,365
– –
BND icon
100
Vanguard Total Bond Market
BND
$158B
$238K 0.14%
2,703
– –
1 2 3
4
5

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Wimmer Associates 1's Q4 2020 Portfolio in Review

As of Q4 2020, Wimmer Associates 1 held 115 positions worth $168M, up 13% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1 deployed $5.78M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 3,850 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $1.79M trimmed.

  • Wimmer Associates 1's largest Q4 2020 buy was NextEra Energy: 3,850 shares worth $297K.
  • Wimmer Associates 1 added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $9.7M increase.
  • Wimmer Associates 1's biggest Q4 2020 reduction was Intel, cutting an estimated $1.79M.
  • Wimmer Associates 1 fully exited US Bancorp in Q4 2020, selling an estimated $248K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
  • Wimmer Associates 1 opened 11 new positions and closed 3 in Q4 2020.
  • Wimmer Associates 1's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Wimmer Associates 1's 13F filing for Q4 2020, filed 16 Feb 2021.