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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
+3.92%
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
$184M
AUM Growth
+$16.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.42%
Holding
125
New
13
Increased
52
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
4
MSFT icon
Microsoft
MSFT
+$489K
5
VZ icon
Verizon
VZ
+$448K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$463K
2
AAPL icon
Apple
AAPL
+$409K
3
CMCSA icon
Comcast
CMCSA
+$370K
4
EV
Eaton Vance Corp.
EV
+$274K
5
ECL icon
Ecolab
ECL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 10.97%
3 Financials 8.99%
4 Communication Services 8.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$25.6B
$475K 0.26%
6,085
-185
-3% -$14.3K
CNI icon
77
Canadian National Railway
CNI
$76.5B
$468K 0.25%
4,035
– –
XOM icon
78
ExxonMobil
XOM
$642B
$461K 0.25%
8,252
-3,851
-32% -$202K
RTX icon
79
RTX Corp
RTX
$301B
$391K 0.21%
5,061
-1,060
-17% -$77.4K
GPC icon
80
Genuine Parts
GPC
$18.3B
$387K 0.21%
3,345
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$366K 0.2%
6,608
+880
+15% +$47.8K
BX icon
82
Blackstone
BX
$107B
$364K 0.2%
4,888
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$364K 0.2%
5,993
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77B
$352K 0.19%
5,400
– –
DUK icon
85
Duke Energy
DUK
$96.6B
$344K 0.19%
3,562
-60
-2% -$5.48K
TROW icon
86
T. Rowe Price
TROW
$24.2B
$343K 0.19%
2,000
– –
VFC icon
87
VF Corp
VFC
$5.8B
$342K 0.19%
4,275
-1,784
-29% -$145K
USB icon
88
US Bancorp
USB
$99.4B
$338K 0.18%
+6,111
New +$305K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$334K 0.18%
5,295
+25
+0.5% +$1.55K
HSY icon
90
Hershey
HSY
$36.8B
$325K 0.18%
2,055
– –
FAF icon
91
First American
FAF
$7.67B
$312K 0.17%
5,505
– –
COP icon
92
ConocoPhillips
COP
$142B
$307K 0.17%
5,801
+66
+1% +$3.25K
KSU
93
DELISTED
Kansas City Southern
KSU
$307K 0.17%
1,165
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$300K 0.16%
2,285
– –
NEE icon
95
NextEra Energy
NEE
$176B
$294K 0.16%
3,890
+40
+1% +$3.12K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$279K 0.15%
2,250
– –
NUE icon
97
Nucor
NUE
$61.9B
$267K 0.15%
+3,325
New +$202K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$264K 0.14%
+554
New +$253K
LLY icon
99
Eli Lilly
LLY
$1.06T
$263K 0.14%
1,410
+55
+4% +$10.8K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.3B
$262K 0.14%
2,595
+35
+1% +$3.38K
1 2 3
4
5

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KFA
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CAM
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II
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AFTS
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SAM
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Wimmer Associates 1's Q1 2021 Portfolio in Review

As of Q1 2021, Wimmer Associates 1 held 125 positions worth $184M, up 9.6% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wimmer Associates 1 deployed $10.4M of net new capital in Q1 2021, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Innovator S&P Investment Grade Preferred ETF: 105,317 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $409K trimmed.

  • Wimmer Associates 1's largest Q1 2021 buy was Innovator S&P Investment Grade Preferred ETF: 105,317 shares worth $2.55M.
  • Wimmer Associates 1 added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.18M increase.
  • Wimmer Associates 1's biggest Q1 2021 reduction was Apple, cutting an estimated $409K.
  • Wimmer Associates 1 fully exited Nike in Q1 2021, selling an estimated $463K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $184M portfolio in Q1 2021.
  • Wimmer Associates 1 opened 13 new positions and closed 4 in Q1 2021.
  • Wimmer Associates 1's portfolio value rose 9.6% quarter-over-quarter to $184M.

Based on Wimmer Associates 1's 13F filing for Q1 2021, filed 14 May 2021.