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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
$168M
AUM Growth
+$19.2M
(+13%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
115
New
11
Increased
26
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.7M |
| 2 |
Qualcomm
QCOM
|
+$1.19M |
| 3 |
Apple
AAPL
|
+$306K |
| 4 |
NextEra Energy
NEE
|
+$288K |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$444K |
| 4 |
Visa
V
|
+$361K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $238K | 0.14% |
1,165
| – | – |
|
102
Unilever
UL
$136B
| $236K | 0.14% |
3,476
-45
| -1% | -$3.05K |
|
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $234K | 0.14% |
2,560
-445
| -15% | -$38.7K |
|
104
Okta
OKTA
$25.6B
| $231K | 0.14% |
+910
| New | +$216K |
|
105
DaVita
DVA
$11.6B
| $230K | 0.14% |
+1,960
| New | +$200K |
|
106
ConocoPhillips
COP
$141B
| $229K | 0.14% |
+5,735
| New | +$211K |
|
107
Eli Lilly
LLY
$1.05T
| $229K | 0.14% |
1,355
| – | – |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $228K | 0.14% |
3,110
| – | – |
|
109
Ecolab
ECL
$79.6B
| $212K | 0.13% |
+978
| New | +$204K |
|
110
iShares S&P 500 Value ETF
IVE
$49.8B
| $211K | 0.13% |
+1,650
| New | +$200K |
|
111
Waste Management
WM
$90.9B
| $206K | 0.12% |
+1,750
| New | +$204K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.12% |
+1,151
| New | +$200K |
|
113
US Bancorp
USB
$99.7B
| – | – |
-6,915
| Closed | -$248K |
|
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Wimmer Associates 1's Q4 2020 Portfolio in Review
As of Q4 2020, Wimmer Associates 1 held 115 positions worth $168M, up 13% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wimmer Associates 1 deployed $5.78M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 3,850 shares worth $297K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $1.79M trimmed.
- Wimmer Associates 1's largest Q4 2020 buy was NextEra Energy: 3,850 shares worth $297K.
- Wimmer Associates 1 added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $9.7M increase.
- Wimmer Associates 1's biggest Q4 2020 reduction was Intel, cutting an estimated $1.79M.
- Wimmer Associates 1 fully exited US Bancorp in Q4 2020, selling an estimated $248K.
- Wimmer Associates 1's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
- Wimmer Associates 1 opened 11 new positions and closed 3 in Q4 2020.
- Wimmer Associates 1's portfolio value rose 13% quarter-over-quarter to $168M.
Based on Wimmer Associates 1's 13F filing for Q4 2020, filed 16 Feb 2021.