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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
+3.92%
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
$184M
AUM Growth
+$16.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.42%
Holding
125
New
13
Increased
52
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
4
MSFT icon
Microsoft
MSFT
+$489K
5
VZ icon
Verizon
VZ
+$448K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$463K
2
AAPL icon
Apple
AAPL
+$409K
3
CMCSA icon
Comcast
CMCSA
+$370K
4
EV
Eaton Vance Corp.
EV
+$274K
5
ECL icon
Ecolab
ECL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 10.97%
3 Financials 8.99%
4 Communication Services 8.12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.9M 10.81%
240,875
+14,260
+6% +$1.18M
AAPL icon
2
Apple
AAPL
$4.72T
$8.98M 4.89%
73,494
-3,183
-4% -$409K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.25M 3.94%
30,739
+2,107
+7% +$489K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.57M 3.58%
44,659
-264
-0.6% -$37.6K
ADBE icon
5
Adobe
ADBE
$84.3B
$5.72M 3.11%
12,026
-35
-0.3% -$16.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$5.39M 2.93%
52,240
+1,420
+3% +$140K
V icon
7
Visa
V
$669B
$5.33M 2.9%
25,186
+1,304
+5% +$274K
AMZN icon
8
Amazon
AMZN
$2.51T
$5.21M 2.84%
33,680
+680
+2% +$108K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$5.18M 2.82%
25,060
-210
-0.8% -$42.5K
MMM icon
10
3M
MMM
$87.5B
$4.78M 2.6%
29,697
+512
+2% +$76.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.13M 2.25%
10,415
+466
+5% +$180K
ABT icon
12
Abbott
ABT
$175B
$3.37M 1.84%
28,156
+1,534
+6% +$182K
DIS icon
13
Walt Disney
DIS
$161B
$3.29M 1.79%
17,856
+946
+6% +$174K
COST icon
14
Costco
COST
$411B
$3.26M 1.77%
9,247
+495
+6% +$172K
SBUX icon
15
Starbucks
SBUX
$118B
$3.16M 1.72%
28,939
+2,286
+9% +$240K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.08M 1.68%
101,540
+4,680
+5% +$134K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$3.03M 1.65%
29,300
+1,940
+7% +$192K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$2.81M 1.53%
11,837
+579
+5% +$141K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 1.48%
10,627
+2,044
+24% +$496K
VZ icon
20
Verizon
VZ
$183B
$2.71M 1.48%
46,633
+7,935
+21% +$448K
PEP icon
21
PepsiCo
PEP
$184B
$2.61M 1.42%
18,440
-1,146
-6% -$157K
EPRF icon
22
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$2.55M 1.39%
+105,317
New +$2.54M
UPS icon
23
United Parcel Service
UPS
$97B
$2.33M 1.27%
13,686
+1,090
+9% +$176K
AMGN icon
24
Amgen
AMGN
$201B
$2.23M 1.21%
8,962
+136
+2% +$32.5K
MCD icon
25
McDonald's
MCD
$187B
$2.2M 1.2%
9,818
+1,630
+20% +$349K
1
2 3 4 5

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TCM
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PKC
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WCM
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LWM
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KFA
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TFM
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Wimmer Associates 1's Q1 2021 Portfolio in Review

As of Q1 2021, Wimmer Associates 1 held 125 positions worth $184M, up 9.6% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wimmer Associates 1 deployed $10.4M of net new capital in Q1 2021, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Innovator S&P Investment Grade Preferred ETF: 105,317 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $409K trimmed.

  • Wimmer Associates 1's largest Q1 2021 buy was Innovator S&P Investment Grade Preferred ETF: 105,317 shares worth $2.55M.
  • Wimmer Associates 1 added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.18M increase.
  • Wimmer Associates 1's biggest Q1 2021 reduction was Apple, cutting an estimated $409K.
  • Wimmer Associates 1 fully exited Nike in Q1 2021, selling an estimated $463K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $184M portfolio in Q1 2021.
  • Wimmer Associates 1 opened 13 new positions and closed 4 in Q1 2021.
  • Wimmer Associates 1's portfolio value rose 9.6% quarter-over-quarter to $184M.

Based on Wimmer Associates 1's 13F filing for Q1 2021, filed 14 May 2021.