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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
+9.3%
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
$171M
AUM Growth
-$13.2M
Cap. Flow
-$27M
Cap. Flow %
-15.86%
Top 10 Hldgs %
37.65%
Holding
126
New
5
Increased
32
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$459K
2
IP icon
International Paper
IP
+$348K
3
QCOM icon
Qualcomm
QCOM
+$293K
4
CVS icon
CVS Health
CVS
+$216K
5
PSA icon
Public Storage
PSA
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
4
MSFT icon
Microsoft
MSFT
+$471K
5
V icon
Visa
V
+$455K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 11.88%
3 Financials 10.1%
4 Communication Services 9.2%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$9.74M 5.71%
71,118
-2,376
-3% -$308K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.83M 4.59%
28,885
-1,854
-6% -$471K
ADBE icon
3
Adobe
ADBE
$86.8B
$7.24M 4.25%
12,366
+340
+3% +$175K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.03M 4.13%
45,443
+784
+2% +$120K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$6.13M 3.6%
50,220
-2,020
-4% -$236K
AMZN icon
6
Amazon
AMZN
$2.63T
$5.98M 3.5%
34,740
+1,060
+3% +$176K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$5.55M 3.25%
24,895
-165
-0.7% -$35.8K
V icon
8
Visa
V
$672B
$5.42M 3.18%
23,196
-1,990
-8% -$455K
MMM icon
9
3M
MMM
$88.1B
$4.83M 2.83%
29,094
-603
-2% -$101K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.44M 2.61%
10,377
-38
-0.4% -$15.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$3.45M 2.03%
27,560
-1,740
-6% -$207K
COST icon
12
Costco
COST
$411B
$3.43M 2.01%
8,678
-569
-6% -$215K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.31M 1.94%
103,300
+1,760
+2% +$56K
SBUX icon
14
Starbucks
SBUX
$119B
$3.03M 1.78%
27,089
-1,850
-6% -$209K
ABT icon
15
Abbott
ABT
$175B
$3M 1.76%
25,898
-2,258
-8% -$263K
DIS icon
16
Walt Disney
DIS
$166B
$2.88M 1.69%
16,366
-1,490
-8% -$268K
PEP icon
17
PepsiCo
PEP
$185B
$2.72M 1.6%
18,361
-79
-0.4% -$11.5K
BDX icon
18
Becton Dickinson
BDX
$42.2B
$2.65M 1.56%
11,178
-659
-6% -$158K
UPS icon
19
United Parcel Service
UPS
$98.5B
$2.62M 1.54%
12,611
-1,075
-8% -$215K
VZ icon
20
Verizon
VZ
$185B
$2.62M 1.54%
46,719
+86
+0.2% +$4.93K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 1.42%
8,682
-1,945
-18% -$544K
IDXX icon
22
Idexx Laboratories
IDXX
$43B
$2.38M 1.4%
3,770
-200
-5% -$110K
AMGN icon
23
Amgen
AMGN
$198B
$2.21M 1.29%
9,047
+85
+0.9% +$20.9K
QCOM icon
24
Qualcomm
QCOM
$185B
$2.12M 1.25%
14,860
+2,165
+17% +$293K
NTRS icon
25
Northern Trust
NTRS
$21.9B
$2.09M 1.23%
18,096
-1,163
-6% -$133K
1
2 3 4 5

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UWM
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LFA
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
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KFA
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TFM
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Wimmer Associates 1's Q2 2021 Portfolio in Review

As of Q2 2021, Wimmer Associates 1 held 126 positions worth $171M, down 7.2% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $27M in Q2 2021, closing 8 positions and reducing 50 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in International Paper worth $354K.

  • Wimmer Associates 1's largest Q2 2021 buy was International Paper: 6,102 shares worth $354K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $459K increase.
  • Wimmer Associates 1's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $544K.
  • Wimmer Associates 1 fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $19.9M.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $171M portfolio in Q2 2021.
  • Wimmer Associates 1 opened 5 new positions and closed 8 in Q2 2021.
  • Wimmer Associates 1's portfolio value fell 7.2% quarter-over-quarter to $171M.

Based on Wimmer Associates 1's 13F filing for Q2 2021, filed 12 Aug 2021.