We are live on ! Find out more
WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$169M
AUM Growth
-$1.76M
Cap. Flow
-$751K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.89%
Holding
123
New
5
Increased
41
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
2
IP icon
International Paper
IP
+$295K
3
MRNA icon
Moderna
MRNA
+$264K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$236K
5
SCHW
Charles Schwab
SCHW
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$645K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
4
MSFT icon
Microsoft
MSFT
+$237K
5
TGT icon
Target
TGT
+$234K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 11.92%
3 Financials 10.08%
4 Communication Services 9.57%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.92M 1.13%
7,941
-37
-0.5% -$8.83K
AMGN icon
27
Amgen
AMGN
$204B
$1.88M 1.12%
8,858
-189
-2% -$43.5K
QCOM icon
28
Qualcomm
QCOM
$159B
$1.87M 1.11%
14,489
-371
-2% -$52.6K
NTRS icon
29
Northern Trust
NTRS
$33.3B
$1.86M 1.1%
17,291
-805
-4% -$91.4K
ABBV icon
30
AbbVie
ABBV
$433B
$1.79M 1.06%
16,590
+41
+0.2% +$4.68K
BR icon
31
Broadridge
BR
$18.2B
$1.78M 1.06%
10,686
+178
+2% +$30.3K
LMT icon
32
Lockheed Martin
LMT
$135B
$1.67M 0.99%
4,849
-280
-5% -$101K
INTC icon
33
Intel
INTC
$459B
$1.65M 0.98%
30,985
+1,707
+6% +$92.5K
CVX icon
34
Chevron
CVX
$385B
$1.58M 0.94%
15,605
+982
+7% +$97.9K
PG icon
35
Procter & Gamble
PG
$338B
$1.47M 0.87%
10,511
-453
-4% -$64.2K
CSCO icon
36
Cisco
CSCO
$457B
$1.43M 0.85%
26,258
+779
+3% +$43.7K
TGT icon
37
Target
TGT
$67.8B
$1.36M 0.8%
5,936
-935
-14% -$234K
SYY icon
38
Sysco
SYY
$40.7B
$1.34M 0.8%
17,117
-320
-2% -$24.4K
MRSH
39
Marsh
MRSH
$92B
$1.34M 0.79%
8,821
+2
+0% +$302
MRK icon
40
Merck
MRK
$316B
$1.3M 0.77%
17,252
-1,305
-7% -$99.3K
LOW icon
41
Lowe's Companies
LOW
$119B
$1.29M 0.76%
6,344
+10
+0.2% +$1.99K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$1.24M 0.74%
3,147
-105
-3% -$42.6K
SYK icon
43
Stryker
SYK
$131B
$1.17M 0.69%
4,433
-165
-4% -$44.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.66%
1,961
-105
-5% -$57.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$1.04M 0.62%
2,915
– –
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.02M 0.61%
5,115
-50
-1% -$10.3K
FDX icon
47
FedEx
FDX
$73.2B
$1.01M 0.6%
4,626
+15
+0.3% +$4.07K
PFE icon
48
Pfizer
PFE
$143B
$934K 0.55%
21,715
+1,688
+8% +$74.8K
PYPL icon
49
PayPal
PYPL
$49.5B
$829K 0.49%
3,185
+75
+2% +$21.3K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.49%
2
– –
1
2
3 4 5

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Wimmer Associates 1's Q3 2021 Portfolio in Review

As of Q3 2021, Wimmer Associates 1 held 123 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q3 2021 filing shows 5 new, 41 increased, 53 reduced and 2 closed positions. Its largest new stake was Moderna: 715 shares worth $275K. The largest sale was Apple, an estimated $645K.

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

  • Wimmer Associates 1's largest Q3 2021 buy was Moderna: 715 shares worth $275K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $693K increase.
  • Wimmer Associates 1's biggest Q3 2021 reduction was Apple, cutting an estimated $645K.
  • Wimmer Associates 1 fully exited Unilever in Q3 2021, selling an estimated $222K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $169M portfolio in Q3 2021.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q3 2021.
  • Wimmer Associates 1's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Wimmer Associates 1's 13F filing for Q3 2021, filed 12 Nov 2021.