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WA1
Wimmer Associates 1 Portfolio holdings
AUM
$221M
1-Year Est. Return
28.14%
This Fund
S&P 500
This Quarter
Est. Return
+20.37%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.87%
5 Year Est. Return
+99.52%
10 Year Est. Return
+352.07%
AUM
$129M
AUM Growth
+$21.1M
(+20%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
7
Increased
15
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$549K |
| 3 |
Wells Fargo
WFC
|
+$506K |
| 4 |
Intel
INTC
|
+$369K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$921K |
| 2 |
Apple
AAPL
|
+$732K |
| 3 |
Phillips 66
PSX
|
+$529K |
| 4 |
Walt Disney
DIS
|
+$521K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Miscellaneous | 17.64% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 9.73% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $7.87M | 6.12% |
69,812
-9,448
| -12% | -$732K |
|
2
Microsoft
MSFT
$3.71T
| $5.91M | 4.59% |
28,359
-1,983
| -7% | -$360K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.54M | 4.31% |
43,609
+4,820
| +12% | +$549K |
|
4
Adobe
ADBE
$106B
| $5.19M | 4.04% |
11,711
-424
| -3% | -$157K |
|
5
Amazon
AMZN
$2.79T
| $4.91M | 3.82% |
31,200
-460
| -1% | -$55.6K |
|
6
Visa
V
$700B
| $4.58M | 3.56% |
23,291
-2,175
| -9% | -$397K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.52M | 3.52% |
26,555
-1,725
| -6% | -$254K |
|
|
8
3M
MMM
$86.9B
| $3.95M | 3.07% |
29,231
+15,044
| +106% | +$1.9M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.47M | 2.7% |
46,380
-6,460
| -12% | -$436K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.27M | 2.54% |
9,728
-667
| -6% | -$195K |
|
|
11
Intel
INTC
$506B
| $3.01M | 2.34% |
61,079
+6,179
| +11% | +$369K |
|
12
Costco
COST
$406B
| $2.98M | 2.31% |
8,752
-647
| -7% | -$197K |
|
13
Becton Dickinson
BDX
$50.3B
| $2.84M | 2.21% |
11,338
-630
| -5% | -$152K |
|
14
Abbott
ABT
$187B
| $2.65M | 2.06% |
26,454
-2,706
| -9% | -$245K |
|
15
PepsiCo
PEP
$188B
| $2.6M | 2.02% |
19,137
-641
| -3% | -$84.5K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.44M | 1.9% |
104,025
-8,530
| -8% | -$178K |
|
|
17
Walt Disney
DIS
$182B
| $2.13M | 1.66% |
16,550
-4,718
| -22% | -$521K |
|
18
Verizon
VZ
$208B
| $2.07M | 1.61% |
35,095
-1,720
| -5% | -$96.8K |
|
19
Lockheed Martin
LMT
$121B
| $2.06M | 1.6% |
5,291
-425
| -7% | -$161K |
|
20
Amgen
AMGN
$236B
| $2.03M | 1.58% |
8,531
-383
| -4% | -$87.4K |
|
21
Starbucks
SBUX
$119B
| $2.02M | 1.57% |
26,113
-4,149
| -14% | -$312K |
|
22
United Parcel Service
UPS
$87B
| $1.88M | 1.46% |
11,802
+617
| +6% | +$61.6K |
|
23
Johnson & Johnson
JNJ
$663B
| $1.85M | 1.44% |
12,483
-329
| -3% | -$47.9K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 1.39% |
8,378
-2,661
| -24% | -$486K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $1.74M | 1.36% |
23,300
-5,260
| -18% | -$355K |
|
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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 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
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.