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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
-2.86%
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
$180M
AUM Growth
-$6.68M
Cap. Flow
+$1.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.65%
Holding
124
New
4
Increased
42
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$920K
2
AMD icon
Advanced Micro Devices
AMD
+$569K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$490K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$267K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$586K
2
OKTA icon
Okta
OKTA
+$316K
3
GILD icon
Gilead Sciences
GILD
+$244K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
DIS icon
Walt Disney
DIS
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 12.38%
3 Financials 9.82%
4 Communication Services 8.62%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$2.24M 1.25%
14,669
+415
+3% +$69.6K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$2.15M 1.19%
12,105
-70
-0.6% -$11.9K
AMGN icon
28
Amgen
AMGN
$220B
$2.13M 1.19%
8,827
-89
-1% -$20.4K
DIS icon
29
Walt Disney
DIS
$177B
$2.12M 1.18%
15,449
-757
-5% -$109K
NTRS icon
30
Northern Trust
NTRS
$33.7B
$2.02M 1.12%
17,322
-105
-0.6% -$12.4K
IDXX icon
31
Idexx Laboratories
IDXX
$46.1B
$1.99M 1.1%
3,632
-130
-3% -$68.4K
MCD icon
32
McDonald's
MCD
$195B
$1.97M 1.1%
7,966
-30
-0.4% -$7.47K
BR icon
33
Broadridge
BR
$18.9B
$1.66M 0.93%
10,686
– –
PG icon
34
Procter & Gamble
PG
$342B
$1.61M 0.9%
10,536
+155
+1% +$24.2K
INTC icon
35
Intel
INTC
$510B
$1.6M 0.89%
32,235
+371
+1% +$18.4K
CSCO icon
36
Cisco
CSCO
$479B
$1.54M 0.86%
27,673
+1,274
+5% +$72.1K
MRSH
37
Marsh
MRSH
$91.4B
$1.47M 0.82%
8,646
-197
-2% -$31.1K
PFE icon
38
Pfizer
PFE
$147B
$1.45M 0.8%
27,910
+4,455
+19% +$231K
MRK icon
39
Merck
MRK
$317B
$1.39M 0.77%
16,917
+240
+1% +$18.9K
SYY icon
40
Sysco
SYY
$40.3B
$1.36M 0.76%
16,717
-200
-1% -$16.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.76%
3,285
-5
-0.2% -$2.05K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.26M 0.7%
6,249
-60
-1% -$13.8K
TGT icon
43
Target
TGT
$67.1B
$1.23M 0.68%
5,788
-98
-2% -$21.2K
SYK icon
44
Stryker
SYK
$129B
$1.16M 0.65%
4,348
-75
-2% -$19.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.64%
1,951
-10
-0.5% -$5.74K
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.12M 0.62%
4,910
-165
-3% -$35.3K
FDX icon
47
FedEx
FDX
$73.5B
$1.09M 0.61%
4,711
+65
+1% +$15.3K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.59%
2
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$1.05M 0.58%
2,890
-25
-0.9% -$8.88K
PLD icon
50
Prologis
PLD
$131B
$985K 0.55%
6,100
+20
+0.3% +$3.05K
1
2
3 4 5

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KFA
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CAM
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II
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AFTS
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Wimmer Associates 1's Q1 2022 Portfolio in Review

As of Q1 2022, Wimmer Associates 1 held 124 positions worth $180M, down 3.6% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q1 2022 filing shows 4 new, 42 increased, 47 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 4,766 shares worth $521K. The largest sale was Xilinx Inc, an estimated $586K.

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

  • Wimmer Associates 1's largest Q1 2022 buy was Advanced Micro Devices: 4,766 shares worth $521K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $920K increase.
  • Wimmer Associates 1's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $109K.
  • Wimmer Associates 1 fully exited Xilinx Inc in Q1 2022, selling an estimated $586K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $180M portfolio in Q1 2022.
  • Wimmer Associates 1 opened 4 new positions and closed 7 in Q1 2022.
  • Wimmer Associates 1's portfolio value fell 3.6% quarter-over-quarter to $180M.

Based on Wimmer Associates 1's 13F filing for Q1 2022, filed 13 May 2022.