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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
-14.18%
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
$153M
AUM Growth
-$26.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.55%
Holding
117
New
–
Increased
50
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$442K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$348K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$324K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$297K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
SCHW
Charles Schwab
SCHW
+$253K
4
MAR icon
Marriott International
MAR
+$246K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 13.43%
3 Financials 9.44%
4 Consumer Staples 9.03%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.03M 1.32%
15,919
+1,250
+9% +$170K
SBUX icon
27
Starbucks
SBUX
$120B
$2.03M 1.32%
26,604
+50
+0.2% +$3.84K
MCD icon
28
McDonald's
MCD
$192B
$1.98M 1.29%
8,036
+70
+0.9% +$17.2K
NTRS icon
29
Northern Trust
NTRS
$22.4B
$1.7M 1.11%
17,632
+310
+2% +$32.8K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.56M 1.02%
102,820
+1,400
+1% +$26.4K
BR icon
31
Broadridge
BR
$17.8B
$1.53M 1%
10,731
+45
+0.4% +$6.53K
PG icon
32
Procter & Gamble
PG
$336B
$1.51M 0.99%
10,536
– –
DIS icon
33
Walt Disney
DIS
$167B
$1.5M 0.98%
15,868
+419
+3% +$46.5K
MRK icon
34
Merck
MRK
$322B
$1.49M 0.97%
16,292
-625
-4% -$55.4K
PFE icon
35
Pfizer
PFE
$143B
$1.48M 0.96%
28,185
+275
+1% +$14K
SYY icon
36
Sysco
SYY
$40.8B
$1.42M 0.92%
16,717
– –
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$1.29M 0.84%
3,672
+40
+1% +$16.3K
MRSH
38
Marsh
MRSH
$90.5B
$1.27M 0.83%
8,186
-460
-5% -$73.7K
INTC icon
39
Intel
INTC
$455B
$1.25M 0.82%
33,455
+1,220
+4% +$52.8K
CSCO icon
40
Cisco
CSCO
$457B
$1.24M 0.81%
29,173
+1,500
+5% +$71.8K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.09M 0.71%
6,249
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.08M 0.71%
1,996
+45
+2% +$24.8K
FDX icon
43
FedEx
FDX
$72.7B
$1.04M 0.68%
4,571
-140
-3% -$29.9K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.67%
7,843
+4,268
+119% +$602K
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.02M 0.67%
4,877
-33
-0.7% -$7.23K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$886K 0.58%
2,555
-730
-22% -$275K
SYK icon
47
Stryker
SYK
$125B
$865K 0.56%
4,348
– –
TGT icon
48
Target
TGT
$65.6B
$829K 0.54%
5,869
+81
+1% +$15.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.53%
2
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$810K 0.53%
2,890
– –
1
2
3 4 5

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Wimmer Associates 1's Q2 2022 Portfolio in Review

As of Q2 2022, Wimmer Associates 1 held 117 positions worth $153M, down 15% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wimmer Associates 1's Q2 2022 filing shows 50 increased, 28 reduced and 8 closed positions. The largest sale was DaVita, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1 added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $602K increase.
  • Wimmer Associates 1's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Wimmer Associates 1 fully exited DaVita in Q2 2022, selling an estimated $297K.
  • Wimmer Associates 1's ten largest holdings make up 36% of its $153M portfolio in Q2 2022.
  • Wimmer Associates 1 opened 0 new positions and closed 8 in Q2 2022.
  • Wimmer Associates 1's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Wimmer Associates 1's 13F filing for Q2 2022, filed 12 Aug 2022.