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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
$168M
AUM Growth
+$19.2M
Cap. Flow
+$5.78M
Cap. Flow %
3.45%
Top 10 Hldgs %
42.95%
Holding
115
New
11
Increased
26
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.7M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
AAPL icon
Apple
AAPL
+$306K
4
NEE icon
NextEra Energy
NEE
+$288K
5
EV
Eaton Vance Corp.
EV
+$252K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K
3
MSFT icon
Microsoft
MSFT
+$444K
4
V icon
Visa
V
+$361K
5
TMO icon
Thermo Fisher Scientific
TMO
+$353K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 11.47%
3 Consumer Discretionary 8.48%
4 Financials 8.38%
5 Consumer Staples 7.94%
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
$18.9M 11.25%
226,615
+116,987
+107% +$9.7M
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 6.07%
76,677
+2,541
+3% +$306K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.37M 3.8%
28,632
-2,064
-7% -$444K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.34M 3.78%
44,923
+1,384
+3% +$188K
ADBE icon
5
Adobe
ADBE
$89.5B
$6.03M 3.6%
12,061
+70
+0.6% +$33.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.37M 3.21%
33,000
+460
+1% +$73.4K
V icon
7
Visa
V
$677B
$5.22M 3.12%
23,882
-1,765
-7% -$361K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.92M 2.93%
25,270
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.45M 2.66%
50,820
-2,260
-4% -$190K
MMM icon
10
3M
MMM
$89B
$4.26M 2.54%
29,185
-173
-0.6% -$24.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.72M 2.22%
9,949
-174
-2% -$61.7K
COST icon
12
Costco
COST
$415B
$3.3M 1.97%
8,752
-655
-7% -$245K
DIS icon
13
Walt Disney
DIS
$165B
$3.06M 1.83%
16,910
-1,270
-7% -$182K
ABT icon
14
Abbott
ABT
$180B
$2.92M 1.74%
26,622
-2,193
-8% -$238K
PEP icon
15
PepsiCo
PEP
$186B
$2.9M 1.73%
19,586
+257
+1% +$36.5K
SBUX icon
16
Starbucks
SBUX
$118B
$2.85M 1.7%
26,653
-1,870
-7% -$179K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.75M 1.64%
11,258
-669
-6% -$156K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.58M 1.54%
96,860
-665
-0.7% -$16.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.4M 1.43%
27,360
-1,760
-6% -$148K
VZ icon
20
Verizon
VZ
$194B
$2.27M 1.36%
38,698
-767
-2% -$45.6K
UPS icon
21
United Parcel Service
UPS
$97.6B
$2.12M 1.26%
12,596
-791
-6% -$134K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$2.08M 1.24%
13,222
+329
+3% +$48.5K
AMGN icon
23
Amgen
AMGN
$203B
$2.03M 1.21%
8,826
-50
-0.6% -$11.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 1.19%
8,583
-2,200
-20% -$484K
IDXX icon
25
Idexx Laboratories
IDXX
$42.9B
$1.98M 1.18%
3,952
-20
-0.5% -$8.95K
1
2 3 4 5

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Wimmer Associates 1's Q4 2020 Portfolio in Review

As of Q4 2020, Wimmer Associates 1 held 115 positions worth $168M, up 13% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1 deployed $5.78M of net new capital in Q4 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was NextEra Energy: 3,850 shares worth $297K.

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

On the sell side, the largest reduction was Intel, an estimated $1.79M trimmed.

  • Wimmer Associates 1's largest Q4 2020 buy was NextEra Energy: 3,850 shares worth $297K.
  • Wimmer Associates 1 added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $9.7M increase.
  • Wimmer Associates 1's biggest Q4 2020 reduction was Intel, cutting an estimated $1.79M.
  • Wimmer Associates 1 fully exited US Bancorp in Q4 2020, selling an estimated $248K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
  • Wimmer Associates 1 opened 11 new positions and closed 3 in Q4 2020.
  • Wimmer Associates 1's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Wimmer Associates 1's 13F filing for Q4 2020, filed 16 Feb 2021.