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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
-16.2%
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
$107M
AUM Growth
-$17.4M
Cap. Flow
+$5.66M
Cap. Flow %
5.27%
Top 10 Hldgs %
34.67%
Holding
106
New
2
Increased
65
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$733K
2
AAPL icon
Apple
AAPL
+$674K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$629K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$617K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.09M
2
WFC icon
Wells Fargo
WFC
+$995K
3
VB icon
Vanguard Small-Cap ETF
VB
+$587K
4
SLB icon
SLB Ltd
SLB
+$429K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 14.09%
3 Financials 10.94%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.04M 4.69%
79,260
+9,164
+13% +$674K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.79M 4.45%
30,342
+4,457
+17% +$733K
V icon
3
Visa
V
$677B
$4.1M 3.82%
25,466
+643
+3% +$121K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.01M 3.73%
38,789
+1,838
+5% +$219K
ADBE icon
5
Adobe
ADBE
$89.5B
$3.86M 3.59%
12,135
+540
+5% +$185K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.65M 3.39%
28,280
+4,070
+17% +$629K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.09M 2.87%
31,660
+5,820
+23% +$563K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.07M 2.86%
52,840
+1,960
+4% +$133K
INTC icon
9
Intel
INTC
$464B
$2.97M 2.76%
54,900
+6,939
+14% +$410K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.69M 2.51%
10,395
+1,489
+17% +$454K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$2.68M 2.5%
11,968
+328
+3% +$81K
COST icon
12
Costco
COST
$415B
$2.68M 2.49%
9,399
+347
+4% +$105K
PEP icon
13
PepsiCo
PEP
$186B
$2.38M 2.21%
19,778
+156
+0.8% +$21.1K
ABT icon
14
Abbott
ABT
$180B
$2.3M 2.14%
29,160
+1,208
+4% +$101K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.08M 1.94%
112,555
+11,995
+12% +$278K
DIS icon
16
Walt Disney
DIS
$165B
$2.06M 1.91%
21,268
+4,105
+24% +$519K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 1.88%
11,039
+2,901
+36% +$617K
SBUX icon
18
Starbucks
SBUX
$118B
$1.99M 1.85%
30,262
+3,473
+13% +$281K
VZ icon
19
Verizon
VZ
$194B
$1.98M 1.84%
36,815
+6,385
+21% +$365K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.94M 1.8%
5,716
+98
+2% +$38.5K
AMGN icon
21
Amgen
AMGN
$203B
$1.81M 1.68%
8,914
+604
+7% +$132K
NTRS icon
22
Northern Trust
NTRS
$22.2B
$1.72M 1.6%
22,573
+2,700
+14% +$248K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$1.68M 1.56%
12,812
+1,058
+9% +$150K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 1.54%
28,560
+3,400
+14% +$231K
MMM icon
25
3M
MMM
$89B
$1.62M 1.51%
14,187
-15,857
-53% -$2.09M
1
2 3 4 5

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PKC
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WCM
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KFA
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TFM
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Wimmer Associates 1's Q1 2020 Portfolio in Review

As of Q1 2020, Wimmer Associates 1 held 106 positions worth $107M, down 14% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wimmer Associates 1 deployed $5.66M of net new capital in Q1 2020, opening 2 new positions and adding to 65 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,915 shares worth $556K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $2.09M trimmed.

  • Wimmer Associates 1's largest Q1 2020 buy was Invesco QQQ Trust: 2,915 shares worth $556K.
  • Wimmer Associates 1 added most to Microsoft in Q1 2020, an estimated $733K increase.
  • Wimmer Associates 1's biggest Q1 2020 reduction was 3M, cutting an estimated $2.09M.
  • Wimmer Associates 1 fully exited Wells Fargo in Q1 2020, selling an estimated $995K.
  • Wimmer Associates 1's ten largest holdings make up 35% of its $107M portfolio in Q1 2020.
  • Wimmer Associates 1 opened 2 new positions and closed 9 in Q1 2020.
  • Wimmer Associates 1's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Wimmer Associates 1's 13F filing for Q1 2020, filed 15 May 2020.