We are live on ! Find out more
WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+20.37%
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
$129M
AUM Growth
+$21.1M
Cap. Flow
-$7.83M
Cap. Flow %
-6.09%
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$549K
3
WFC icon
Wells Fargo
WFC
+$506K
4
INTC icon
Intel
INTC
+$369K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$346K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$921K
2
AAPL icon
Apple
AAPL
+$732K
3
PSX icon
Phillips 66
PSX
+$529K
4
DIS icon
Walt Disney
DIS
+$521K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 13.23%
3 Financials 9.53%
4 Consumer Discretionary 9.26%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.87M 6.12%
69,812
-9,448
-12% -$732K
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.91M 4.59%
28,359
-1,983
-7% -$360K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.54M 4.31%
43,609
+4,820
+12% +$549K
ADBE icon
4
Adobe
ADBE
$84.3B
$5.19M 4.04%
11,711
-424
-3% -$157K
AMZN icon
5
Amazon
AMZN
$2.51T
$4.91M 3.82%
31,200
-460
-1% -$55.6K
V icon
6
Visa
V
$669B
$4.58M 3.56%
23,291
-2,175
-9% -$397K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$4.52M 3.52%
26,555
-1,725
-6% -$254K
MMM icon
8
3M
MMM
$87.5B
$3.95M 3.07%
29,231
+15,044
+106% +$1.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$3.47M 2.7%
46,380
-6,460
-12% -$436K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.27M 2.54%
9,728
-667
-6% -$195K
INTC icon
11
Intel
INTC
$504B
$3.01M 2.34%
61,079
+6,179
+11% +$369K
COST icon
12
Costco
COST
$411B
$2.98M 2.31%
8,752
-647
-7% -$197K
BDX icon
13
Becton Dickinson
BDX
$42.1B
$2.84M 2.21%
11,338
-630
-5% -$152K
ABT icon
14
Abbott
ABT
$175B
$2.65M 2.06%
26,454
-2,706
-9% -$245K
PEP icon
15
PepsiCo
PEP
$184B
$2.6M 2.02%
19,137
-641
-3% -$84.5K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.44M 1.9%
104,025
-8,530
-8% -$178K
DIS icon
17
Walt Disney
DIS
$161B
$2.13M 1.66%
16,550
-4,718
-22% -$521K
VZ icon
18
Verizon
VZ
$183B
$2.07M 1.61%
35,095
-1,720
-5% -$96.8K
LMT icon
19
Lockheed Martin
LMT
$131B
$2.06M 1.6%
5,291
-425
-7% -$161K
AMGN icon
20
Amgen
AMGN
$201B
$2.03M 1.58%
8,531
-383
-4% -$87.4K
SBUX icon
21
Starbucks
SBUX
$118B
$2.02M 1.57%
26,113
-4,149
-14% -$312K
UPS icon
22
United Parcel Service
UPS
$97B
$1.88M 1.46%
11,802
+617
+6% +$61.6K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$1.85M 1.44%
12,483
-329
-3% -$47.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 1.39%
8,378
-2,661
-24% -$486K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$1.74M 1.36%
23,300
-5,260
-18% -$355K
1
2 3 4 5

Similar funds

UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $205M AUM 17.69% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return

Wimmer Associates 1's Q2 2020 Portfolio in Review

As of Q2 2020, Wimmer Associates 1 held 104 positions worth $129M, up 20% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $7.83M in Q2 2020, closing 3 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in Wells Fargo worth $457K.

  • Wimmer Associates 1's largest Q2 2020 buy was Wells Fargo: 18,498 shares worth $457K.
  • Wimmer Associates 1 added most to 3M in Q2 2020, an estimated $1.9M increase.
  • Wimmer Associates 1's biggest Q2 2020 reduction was Apple, cutting an estimated $732K.
  • Wimmer Associates 1 fully exited US Bancorp in Q2 2020, selling an estimated $921K.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $129M portfolio in Q2 2020.
  • Wimmer Associates 1 opened 7 new positions and closed 3 in Q2 2020.
  • Wimmer Associates 1's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Wimmer Associates 1's 13F filing for Q2 2020, filed 14 Aug 2020.