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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
+20.37%
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
$129M
AUM Growth
+$21.1M
Cap. Flow
-$7.83M
Cap. Flow %
-6.09%
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$549K
3
WFC icon
Wells Fargo
WFC
+$506K
4
INTC icon
Intel
INTC
+$369K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$346K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$921K
2
AAPL icon
Apple
AAPL
+$732K
3
PSX icon
Phillips 66
PSX
+$529K
4
DIS icon
Walt Disney
DIS
+$521K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 13.23%
3 Financials 9.53%
4 Consumer Discretionary 9.26%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
– –
-26,460
Closed -$921K
CLGX
102
DELISTED
Corelogic, Inc.
CLGX
– –
-6,505
Closed -$276K
1 2 3 4
5

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F4L
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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AFTS
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Wimmer Associates 1's Q2 2020 Portfolio in Review

As of Q2 2020, Wimmer Associates 1 held 104 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $7.83M in Q2 2020, closing 3 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $921K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in Wells Fargo worth $457K.

  • Wimmer Associates 1's largest Q2 2020 buy was Wells Fargo: 18,498 shares worth $457K.
  • Wimmer Associates 1 added most to 3M in Q2 2020, an estimated $1.9M increase.
  • Wimmer Associates 1's biggest Q2 2020 reduction was Apple, cutting an estimated $732K.
  • Wimmer Associates 1 fully exited US Bancorp in Q2 2020, selling an estimated $921K.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $129M portfolio in Q2 2020.
  • Wimmer Associates 1 opened 7 new positions and closed 3 in Q2 2020.
  • Wimmer Associates 1's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Wimmer Associates 1's 13F filing for Q2 2020, filed 14 Aug 2020.