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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
+11.54%
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
$187M
AUM Growth
+$17.8M
Cap. Flow
+$98.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.02%
Holding
124
New
3
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$448K
2
CP icon
Canadian Pacific Kansas City
CP
+$245K
3
MSFT icon
Microsoft
MSFT
+$228K
4
J icon
Jacobs Solutions
J
+$225K
5
DLR icon
Digital Realty Trust
DLR
+$196K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$315K
2
IP icon
International Paper
IP
+$309K
3
MRNA icon
Moderna
MRNA
+$275K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$213K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 11.83%
3 Financials 9.53%
4 Communication Services 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$2.28M 1.22%
16,863
+273
+2% +$32.2K
MCD icon
27
McDonald's
MCD
$188B
$2.14M 1.15%
7,996
+55
+0.7% +$13.9K
NTRS icon
28
Northern Trust
NTRS
$33.3B
$2.08M 1.12%
17,427
+136
+0.8% +$16.3K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$2.08M 1.12%
12,175
-191
-2% -$31.3K
AMGN icon
30
Amgen
AMGN
$204B
$2.01M 1.08%
8,916
+58
+0.7% +$12.2K
BR icon
31
Broadridge
BR
$18.2B
$1.95M 1.05%
10,686
– –
CVX icon
32
Chevron
CVX
$385B
$1.83M 0.98%
15,595
-10
-0.1% -$1.14K
LMT icon
33
Lockheed Martin
LMT
$135B
$1.71M 0.92%
4,817
-32
-0.7% -$11.1K
PG icon
34
Procter & Gamble
PG
$338B
$1.7M 0.91%
10,381
-130
-1% -$19.3K
CSCO icon
35
Cisco
CSCO
$457B
$1.67M 0.9%
26,399
+141
+0.5% +$8.06K
INTC icon
36
Intel
INTC
$459B
$1.64M 0.88%
31,864
+879
+3% +$44.9K
LOW icon
37
Lowe's Companies
LOW
$119B
$1.63M 0.87%
6,309
-35
-0.6% -$8.32K
MRSH
38
Marsh
MRSH
$92B
$1.54M 0.82%
8,843
+22
+0.2% +$3.65K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$1.44M 0.77%
3,290
+143
+5% +$60.4K
PFE icon
40
Pfizer
PFE
$143B
$1.39M 0.74%
23,455
+1,740
+8% +$86.2K
TGT icon
41
Target
TGT
$67.8B
$1.36M 0.73%
5,886
-50
-0.8% -$12.2K
SYY icon
42
Sysco
SYY
$40.7B
$1.33M 0.71%
16,917
-200
-1% -$15.4K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$1.31M 0.7%
1,961
– –
MRK icon
44
Merck
MRK
$316B
$1.28M 0.69%
16,677
-575
-3% -$45.8K
ADP icon
45
Automatic Data Processing
ADP
$107B
$1.25M 0.67%
5,075
-40
-0.8% -$9.06K
FDX icon
46
FedEx
FDX
$73.2B
$1.2M 0.64%
4,646
+20
+0.4% +$4.8K
SYK icon
47
Stryker
SYK
$131B
$1.18M 0.63%
4,423
-10
-0.2% -$2.62K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$1.16M 0.62%
2,915
– –
PLD icon
49
Prologis
PLD
$135B
$1.02M 0.55%
6,080
+165
+3% +$24.6K
HD icon
50
Home Depot
HD
$339B
$959K 0.51%
2,310
+69
+3% +$26.3K
1
2
3 4 5

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Wimmer Associates 1's Q4 2021 Portfolio in Review

As of Q4 2021, Wimmer Associates 1 held 124 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q4 2021 filing shows 3 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,359 shares worth $242K. The largest sale was Kansas City Southern, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2021 buy was Canadian Pacific Kansas City: 3,359 shares worth $242K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q4 2021, an estimated $448K increase.
  • Wimmer Associates 1's biggest Q4 2021 reduction was International Paper, cutting an estimated $309K.
  • Wimmer Associates 1 fully exited Kansas City Southern in Q4 2021, selling an estimated $315K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $187M portfolio in Q4 2021.
  • Wimmer Associates 1 opened 3 new positions and closed 4 in Q4 2021.
  • Wimmer Associates 1's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Wimmer Associates 1's 13F filing for Q4 2021, filed 16 Feb 2022.