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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
+3.92%
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
$184M
AUM Growth
+$16.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.42%
Holding
125
New
13
Increased
52
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
4
MSFT icon
Microsoft
MSFT
+$489K
5
VZ icon
Verizon
VZ
+$448K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$463K
2
AAPL icon
Apple
AAPL
+$409K
3
CMCSA icon
Comcast
CMCSA
+$370K
4
EV
Eaton Vance Corp.
EV
+$274K
5
ECL icon
Ecolab
ECL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 10.97%
3 Financials 8.99%
4 Communication Services 8.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.3B
$253K 0.14%
1,236
– –
BND icon
102
Vanguard Total Bond Market
BND
$157B
$248K 0.14%
2,928
+225
+8% +$19.4K
SRE icon
103
Sempra
SRE
$55.1B
$240K 0.13%
+3,614
New +$225K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.6B
$233K 0.13%
1,650
– –
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$227K 0.12%
3,110
– –
WM icon
106
Waste Management
WM
$91.5B
$226K 0.12%
1,750
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$225K 0.12%
3,480
-735
-17% -$47.4K
MS icon
108
Morgan Stanley
MS
$336B
$225K 0.12%
+2,892
New +$222K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.34B
$224K 0.12%
1,365
– –
UL icon
110
Unilever
UL
$137B
$220K 0.12%
3,495
+19
+0.5% +$1.21K
AXP icon
111
American Express
AXP
$231B
$218K 0.12%
+1,540
New +$203K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$217K 0.12%
+2,000
New +$209K
ODFL icon
113
Old Dominion Freight Line
ODFL
$44B
$216K 0.12%
+1,800
New +$193K
DVA icon
114
DaVita
DVA
$11.5B
$211K 0.11%
1,960
– –
FISV
115
Fiserv Inc
FISV
$28.9B
$210K 0.11%
+1,760
New +$202K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$209K 0.11%
+976
New +$206K
MAR icon
117
Marriott International
MAR
$93.8B
$207K 0.11%
1,400
-700
-33% -$95.6K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$203K 0.11%
1,151
– –
OKTA icon
119
Okta
OKTA
$24.9B
$201K 0.11%
910
– –
CMCSA icon
120
Comcast
CMCSA
$89.3B
– –
-7,062
Closed -$370K
ECL icon
121
Ecolab
ECL
$79.8B
– –
-978
Closed -$212K
NKE icon
122
Nike
NKE
$62.3B
– –
-3,271
Closed -$463K
EV
123
DELISTED
Eaton Vance Corp.
EV
– –
-4,033
Closed -$274K
1 2 3 4
5

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TCM
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PKC
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KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Wimmer Associates 1's Q1 2021 Portfolio in Review

As of Q1 2021, Wimmer Associates 1 held 125 positions worth $184M, up 9.6% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wimmer Associates 1 deployed $10.4M of net new capital in Q1 2021, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Innovator S&P Investment Grade Preferred ETF: 105,317 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $409K trimmed.

  • Wimmer Associates 1's largest Q1 2021 buy was Innovator S&P Investment Grade Preferred ETF: 105,317 shares worth $2.55M.
  • Wimmer Associates 1 added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.18M increase.
  • Wimmer Associates 1's biggest Q1 2021 reduction was Apple, cutting an estimated $409K.
  • Wimmer Associates 1 fully exited Nike in Q1 2021, selling an estimated $463K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $184M portfolio in Q1 2021.
  • Wimmer Associates 1 opened 13 new positions and closed 4 in Q1 2021.
  • Wimmer Associates 1's portfolio value rose 9.6% quarter-over-quarter to $184M.

Based on Wimmer Associates 1's 13F filing for Q1 2021, filed 14 May 2021.