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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
+9.3%
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
$171M
AUM Growth
-$13.2M
Cap. Flow
-$27M
Cap. Flow %
-15.86%
Top 10 Hldgs %
37.65%
Holding
126
New
5
Increased
32
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$459K
2
IP icon
International Paper
IP
+$348K
3
QCOM icon
Qualcomm
QCOM
+$293K
4
CVS icon
CVS Health
CVS
+$216K
5
PSA icon
Public Storage
PSA
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
4
MSFT icon
Microsoft
MSFT
+$471K
5
V icon
Visa
V
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$24.7B
$273K 0.16%
1,115
+205
+23% +$49.5K
DVA icon
102
DaVita
DVA
$15.4B
$271K 0.16%
2,250
+290
+15% +$34.3K
MS icon
103
Morgan Stanley
MS
$331B
$265K 0.16%
2,892
– –
HON icon
104
Honeywell
HON
$77B
$256K 0.15%
1,236
– –
AXP icon
105
American Express
AXP
$227B
$254K 0.15%
1,540
– –
WM icon
106
Waste Management
WM
$90.6B
$249K 0.15%
1,780
+30
+2% +$4.15K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$244K 0.14%
1,650
– –
GILD icon
108
Gilead Sciences
GILD
$162B
$240K 0.14%
3,480
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$235K 0.14%
3,110
– –
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$228K 0.13%
1,800
– –
UL icon
111
Unilever
UL
$137B
$222K 0.13%
3,366
-129
-4% -$8.58K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$222K 0.13%
986
+10
+1% +$2.22K
CVS icon
113
CVS Health
CVS
$133B
$220K 0.13%
+2,635
New +$216K
DOCU
114
DocuSign
DOCU
$10.5B
$219K 0.13%
+783
New +$175K
PSA icon
115
Public Storage
PSA
$60.5B
$214K 0.13%
+712
New +$200K
TSM icon
116
TSMC
TSM
$2.1T
$202K 0.12%
+1,681
New +$197K
BND icon
117
Vanguard Total Bond Market
BND
$157B
– –
-2,928
Closed -$248K
EPRF icon
118
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
– –
-105,317
Closed -$2.55M
FISV
119
Fiserv Inc
FISV
$28.8B
– –
-1,760
Closed -$210K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,000
Closed -$217K
MAR icon
121
Marriott International
MAR
$98.3B
– –
-1,400
Closed -$207K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-554
Closed -$264K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-240,875
Closed -$19.9M
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,151
Closed -$203K
1 2 3 4
5

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Wimmer Associates 1's Q2 2021 Portfolio in Review

As of Q2 2021, Wimmer Associates 1 held 126 positions worth $171M, down 7.2% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $27M in Q2 2021, closing 8 positions and reducing 50 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in International Paper worth $354K.

  • Wimmer Associates 1's largest Q2 2021 buy was International Paper: 6,102 shares worth $354K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $459K increase.
  • Wimmer Associates 1's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $544K.
  • Wimmer Associates 1 fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $19.9M.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $171M portfolio in Q2 2021.
  • Wimmer Associates 1 opened 5 new positions and closed 8 in Q2 2021.
  • Wimmer Associates 1's portfolio value fell 7.2% quarter-over-quarter to $171M.

Based on Wimmer Associates 1's 13F filing for Q2 2021, filed 12 Aug 2021.