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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
$148M
AUM Growth
+$19.9M
Cap. Flow
+$18M
Cap. Flow %
12.13%
Top 10 Hldgs %
39.06%
Holding
106
New
5
Increased
58
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.09M
2
NVDA icon
NVIDIA
NVDA
+$556K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K
5
MSFT icon
Microsoft
MSFT
+$491K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$262K
2
COP icon
ConocoPhillips
COP
+$219K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$149K
5
MRSH
Marsh
MRSH
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 12.67%
3 Financials 9.19%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$211K 0.14%
1,165
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$201K 0.14%
+1,355
New +$210K
COP icon
103
ConocoPhillips
COP
$142B
– –
-5,525
Closed -$219K
EV
104
DELISTED
Eaton Vance Corp.
EV
– –
-6,698
Closed -$262K
1 2 3 4
5

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II
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AFTS
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Wimmer Associates 1's Q3 2020 Portfolio in Review

As of Q3 2020, Wimmer Associates 1 held 106 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wimmer Associates 1 deployed $18M of net new capital in Q3 2020, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 109,628 shares worth $9.08M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $216K trimmed.

  • Wimmer Associates 1's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 109,628 shares worth $9.08M.
  • Wimmer Associates 1 added most to NVIDIA in Q3 2020, an estimated $556K increase.
  • Wimmer Associates 1's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $216K.
  • Wimmer Associates 1 fully exited Eaton Vance Corp. in Q3 2020, selling an estimated $262K.
  • Wimmer Associates 1's ten largest holdings make up 39% of its $148M portfolio in Q3 2020.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q3 2020.
  • Wimmer Associates 1's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Wimmer Associates 1's 13F filing for Q3 2020, filed 3 Dec 2020.