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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
+9.9%
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
$148M
AUM Growth
+$19.9M
Cap. Flow
+$18M
Cap. Flow %
12.13%
Top 10 Hldgs %
39.06%
Holding
106
New
5
Increased
58
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.09M
2
NVDA icon
NVIDIA
NVDA
+$556K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$492K
5
MSFT icon
Microsoft
MSFT
+$491K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$262K
2
COP icon
ConocoPhillips
COP
+$219K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$216K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$149K
5
MRSH
Marsh
MRSH
+$64.6K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 12.67%
3 Financials 9.19%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.08M 6.12%
+109,628
New +$9.09M
AAPL icon
2
Apple
AAPL
$4.89T
$8.59M 5.78%
74,136
+4,324
+6% +$472K
MSFT icon
3
Microsoft
MSFT
$2.85T
$6.46M 4.35%
30,696
+2,337
+8% +$491K
ADBE icon
4
Adobe
ADBE
$88.1B
$5.88M 3.96%
11,991
+280
+2% +$130K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.6M 3.77%
43,539
-70
-0.2% -$8.81K
V icon
6
Visa
V
$674B
$5.13M 3.45%
25,647
+2,356
+10% +$471K
AMZN icon
7
Amazon
AMZN
$2.51T
$5.12M 3.45%
32,540
+1,340
+4% +$211K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$4.3M 2.9%
25,270
-1,285
-5% -$216K
MMM icon
9
3M
MMM
$89.1B
$3.93M 2.65%
29,358
+127
+0.4% +$17.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$3.89M 2.62%
53,080
+6,700
+14% +$510K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.39M 2.28%
10,123
+395
+4% +$131K
INTC icon
12
Intel
INTC
$488B
$3.38M 2.28%
65,230
+4,151
+7% +$216K
COST icon
13
Costco
COST
$413B
$3.34M 2.25%
9,407
+655
+7% +$220K
ABT icon
14
Abbott
ABT
$181B
$3.14M 2.11%
28,815
+2,361
+9% +$240K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$2.71M 1.82%
11,927
+589
+5% +$145K
PEP icon
16
PepsiCo
PEP
$186B
$2.68M 1.8%
19,329
+192
+1% +$26.1K
SBUX icon
17
Starbucks
SBUX
$119B
$2.45M 1.65%
28,523
+2,410
+9% +$192K
VZ icon
18
Verizon
VZ
$189B
$2.35M 1.58%
39,465
+4,370
+12% +$254K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 1.55%
10,783
+2,405
+29% +$492K
AMGN icon
20
Amgen
AMGN
$203B
$2.26M 1.52%
8,876
+345
+4% +$85.5K
DIS icon
21
Walt Disney
DIS
$166B
$2.26M 1.52%
18,180
+1,630
+10% +$204K
UPS icon
22
United Parcel Service
UPS
$97.5B
$2.23M 1.5%
13,387
+1,585
+13% +$231K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.22M 1.49%
97,525
-6,500
-6% -$149K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.91T
$2.14M 1.44%
29,120
+5,820
+25% +$444K
LMT icon
25
Lockheed Martin
LMT
$133B
$2.14M 1.44%
5,581
+290
+5% +$111K
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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KFA
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TFM
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Wimmer Associates 1's Q3 2020 Portfolio in Review

As of Q3 2020, Wimmer Associates 1 held 106 positions worth $148M, up 15% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wimmer Associates 1 deployed $18M of net new capital in Q3 2020, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 109,628 shares worth $9.08M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $216K trimmed.

  • Wimmer Associates 1's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 109,628 shares worth $9.08M.
  • Wimmer Associates 1 added most to NVIDIA in Q3 2020, an estimated $556K increase.
  • Wimmer Associates 1's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $216K.
  • Wimmer Associates 1 fully exited Eaton Vance Corp. in Q3 2020, selling an estimated $262K.
  • Wimmer Associates 1's ten largest holdings make up 39% of its $148M portfolio in Q3 2020.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q3 2020.
  • Wimmer Associates 1's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Wimmer Associates 1's 13F filing for Q3 2020, filed 3 Dec 2020.