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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
+8.39%
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
$125M
AUM Growth
+$10.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.1%
Holding
105
New
6
Increased
31
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$236K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
3
NVS icon
Novartis
NVS
+$206K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$266K
2
FDX icon
FedEx
FDX
+$234K
3
XLNX
Xilinx Inc
XLNX
+$137K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
5
AAPL icon
Apple
AAPL
+$73.6K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 13.06%
3 Financials 11.34%
4 Industrials 9.42%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$215K 0.17%
+1,650
New +$205K
UL icon
102
Unilever
UL
$137B
$203K 0.16%
3,152
+133
+4% +$8.83K
LYG icon
103
Lloyds Banking Group
LYG
$89.5B
– –
-10,000
Closed -$26K
1 2 3 4
5

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Wimmer Associates 1's Q4 2019 Portfolio in Review

As of Q4 2019, Wimmer Associates 1 held 105 positions worth $125M, up 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wimmer Associates 1's Q4 2019 filing shows 6 new, 31 increased, 44 reduced and 1 closed positions. Its largest new stake was Blackstone: 4,545 shares worth $254K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2019 buy was Blackstone: 4,545 shares worth $254K.
  • Wimmer Associates 1 added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $175K increase.
  • Wimmer Associates 1's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $266K.
  • Wimmer Associates 1 fully exited Lloyds Banking Group in Q4 2019, selling an estimated $26K.
  • Wimmer Associates 1's ten largest holdings make up 32% of its $125M portfolio in Q4 2019.
  • Wimmer Associates 1 opened 6 new positions and closed 1 in Q4 2019.
  • Wimmer Associates 1's portfolio value rose 8.9% quarter-over-quarter to $125M.

Based on Wimmer Associates 1's 13F filing for Q4 2019, filed 13 Feb 2020.