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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
+9.3%
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
$171M
AUM Growth
-$13.2M
Cap. Flow
-$27M
Cap. Flow %
-15.86%
Top 10 Hldgs %
37.65%
Holding
126
New
5
Increased
32
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$459K
2
IP icon
International Paper
IP
+$348K
3
QCOM icon
Qualcomm
QCOM
+$293K
4
CVS icon
CVS Health
CVS
+$216K
5
PSA icon
Public Storage
PSA
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
4
MSFT icon
Microsoft
MSFT
+$471K
5
V icon
Visa
V
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76B
$426K 0.25%
4,035
– –
GPC icon
77
Genuine Parts
GPC
$17.7B
$423K 0.25%
3,345
– –
RTX icon
78
RTX Corp
RTX
$292B
$422K 0.25%
4,951
-110
-2% -$9.26K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$397K 0.23%
6,263
+270
+5% +$17.1K
TROW icon
80
T. Rowe Price
TROW
$24.2B
$396K 0.23%
2,000
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$75.6B
$393K 0.23%
5,400
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$373K 0.22%
6,288
-320
-5% -$18.5K
CTSH icon
83
Cognizant
CTSH
$25B
$361K 0.21%
5,210
-875
-14% -$65.2K
VFC icon
84
VF Corp
VFC
$5.85B
$360K 0.21%
4,390
+115
+3% +$9.59K
HSY icon
85
Hershey
HSY
$35.6B
$358K 0.21%
2,055
– –
DUK icon
86
Duke Energy
DUK
$96.5B
$355K 0.21%
3,592
+30
+0.8% +$3.01K
IP icon
87
International Paper
IP
$22.1B
$354K 0.21%
+6,102
New +$348K
COP icon
88
ConocoPhillips
COP
$144B
$349K 0.2%
5,723
-78
-1% -$4.35K
FAF icon
89
First American
FAF
$7.71B
$343K 0.2%
5,505
– –
USB icon
90
US Bancorp
USB
$99.5B
$343K 0.2%
6,021
-90
-1% -$5.28K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.2B
$335K 0.2%
3,195
+600
+23% +$63K
BMY icon
92
Bristol-Myers Squibb
BMY
$134B
$331K 0.19%
4,950
-345
-7% -$22.5K
ARE icon
93
Alexandria Real Estate Equities
ARE
$9.23B
$330K 0.19%
1,815
+450
+33% +$80.5K
KSU
94
DELISTED
Kansas City Southern
KSU
$330K 0.19%
1,165
– –
XLNX
95
DELISTED
Xilinx Inc
XLNX
$325K 0.19%
2,250
– –
LLY icon
96
Eli Lilly
LLY
$1T
$324K 0.19%
1,410
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$314K 0.18%
2,285
– –
SRE icon
98
Sempra
SRE
$57.4B
$299K 0.18%
4,506
+892
+25% +$61K
NEE icon
99
NextEra Energy
NEE
$179B
$288K 0.17%
3,935
+45
+1% +$3.38K
DHR icon
100
Danaher
DHR
$139B
$274K 0.16%
1,151
-1,325
-54% -$294K
1 2 3
4
5

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KFA
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F4L
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AFTS
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Wimmer Associates 1's Q2 2021 Portfolio in Review

As of Q2 2021, Wimmer Associates 1 held 126 positions worth $171M, down 7.2% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $27M in Q2 2021, closing 8 positions and reducing 50 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in International Paper worth $354K.

  • Wimmer Associates 1's largest Q2 2021 buy was International Paper: 6,102 shares worth $354K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $459K increase.
  • Wimmer Associates 1's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $544K.
  • Wimmer Associates 1 fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $19.9M.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $171M portfolio in Q2 2021.
  • Wimmer Associates 1 opened 5 new positions and closed 8 in Q2 2021.
  • Wimmer Associates 1's portfolio value fell 7.2% quarter-over-quarter to $171M.

Based on Wimmer Associates 1's 13F filing for Q2 2021, filed 12 Aug 2021.