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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
+8.39%
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
$125M
AUM Growth
+$10.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.1%
Holding
105
New
6
Increased
31
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$236K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$214K
3
NVS icon
Novartis
NVS
+$206K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$205K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
2
FDX icon
FedEx
FDX
+$234K
3
XLNX
Xilinx Inc
XLNX
+$137K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100K
5
AAPL icon
Apple
AAPL
+$73.6K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 13.06%
3 Financials 11.34%
4 Industrials 9.42%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.73T
$5.15M 4.12%
70,096
-1,144
-2% -$73.6K
V icon
2
Visa
V
$665B
$4.66M 3.74%
24,823
-197
-0.8% -$35.5K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.61M 3.69%
36,951
+1,430
+4% +$173K
MMM icon
4
3M
MMM
$87.7B
$4.43M 3.55%
30,044
-191
-0.6% -$26.8K
MSFT icon
5
Microsoft
MSFT
$2.82T
$4.08M 3.27%
25,885
-39
-0.2% -$5.73K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$3.96M 3.17%
24,210
-1,695
-7% -$266K
ADBE icon
7
Adobe
ADBE
$85.2B
$3.82M 3.06%
11,595
-65
-0.6% -$19.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$3.41M 2.73%
50,880
+160
+0.3% +$10.3K
BDX icon
9
Becton Dickinson
BDX
$42.4B
$3.09M 2.47%
11,640
+48
+0.4% +$12K
INTC icon
10
Intel
INTC
$514B
$2.87M 2.3%
47,961
+126
+0.3% +$7.05K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.87M 2.3%
8,906
-24
-0.3% -$7.39K
PEP icon
12
PepsiCo
PEP
$184B
$2.68M 2.15%
19,622
-105
-0.5% -$14.3K
COST icon
13
Costco
COST
$408B
$2.66M 2.13%
9,052
-92
-1% -$27.3K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$2.55M 2.04%
100,560
+5,715
+6% +$139K
DIS icon
15
Walt Disney
DIS
$162B
$2.48M 1.99%
17,163
-403
-2% -$56.2K
ABT icon
16
Abbott
ABT
$176B
$2.43M 1.94%
27,952
+35
+0.1% +$2.93K
AMZN icon
17
Amazon
AMZN
$2.51T
$2.39M 1.91%
25,840
-20
-0.1% -$1.77K
SBUX icon
18
Starbucks
SBUX
$117B
$2.35M 1.89%
26,789
-130
-0.5% -$11.1K
LMT icon
19
Lockheed Martin
LMT
$131B
$2.19M 1.75%
5,618
-102
-2% -$39.1K
NTRS icon
20
Northern Trust
NTRS
$21.7B
$2.11M 1.69%
19,873
-346
-2% -$35.4K
CVX icon
21
Chevron
CVX
$393B
$2.08M 1.67%
17,305
+101
+0.6% +$11.9K
AMGN icon
22
Amgen
AMGN
$199B
$2M 1.6%
8,310
+2
+0% +$441
VZ icon
23
Verizon
VZ
$185B
$1.87M 1.5%
30,430
-625
-2% -$37.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.84M 1.48%
8,138
+30
+0.4% +$6.51K
PSX icon
25
Phillips 66
PSX
$85.9B
$1.72M 1.38%
15,413
+104
+0.7% +$11.7K
1
2 3 4 5

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LFA
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TCM
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PKC
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WCM
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LWM
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KFA
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TFM
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Wimmer Associates 1's Q4 2019 Portfolio in Review

As of Q4 2019, Wimmer Associates 1 held 105 positions worth $125M, up 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wimmer Associates 1's Q4 2019 filing shows 6 new, 31 increased, 44 reduced and 1 closed positions. Its largest new stake was Blackstone: 4,545 shares worth $254K. The largest sale was Vanguard Total Stock Market ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2019 buy was Blackstone: 4,545 shares worth $254K.
  • Wimmer Associates 1 added most to Vanguard Total International Stock ETF in Q4 2019, an estimated $175K increase.
  • Wimmer Associates 1's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $266K.
  • Wimmer Associates 1 fully exited Lloyds Banking Group in Q4 2019, selling an estimated $26K.
  • Wimmer Associates 1's ten largest holdings make up 32% of its $125M portfolio in Q4 2019.
  • Wimmer Associates 1 opened 6 new positions and closed 1 in Q4 2019.
  • Wimmer Associates 1's portfolio value rose 8.9% quarter-over-quarter to $125M.

Based on Wimmer Associates 1's 13F filing for Q4 2019, filed 13 Feb 2020.