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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
-6.1%
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
$151M
AUM Growth
-$2.36M
Cap. Flow
-$4.78M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.79%
Holding
113
New
4
Increased
26
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$239K
3
MAR icon
Marriott International
MAR
+$214K
4
HON icon
Honeywell
HON
+$204K
5
SCHW
Charles Schwab
SCHW
+$203K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
3
VZ icon
Verizon
VZ
+$548K
4
NVDA icon
NVIDIA
NVDA
+$391K
5
META icon
Meta Platforms (Facebook)
META
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 13.67%
3 Financials 9.85%
4 Consumer Staples 9.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$92.6B
$2.05M 1.36%
12,206
-1,393
-10% -$264K
DIS icon
27
Walt Disney
DIS
$170B
$1.69M 1.12%
15,869
+1
+0% +$107
MRK icon
28
Merck
MRK
$318B
$1.69M 1.12%
16,709
+417
+3% +$37.2K
QCOM icon
29
Qualcomm
QCOM
$171B
$1.68M 1.11%
14,249
-1,670
-10% -$229K
BR icon
30
Broadridge
BR
$19.5B
$1.61M 1.07%
10,731
– –
SYY icon
31
Sysco
SYY
$39.7B
$1.43M 0.95%
16,502
-215
-1% -$17.9K
NTRS icon
32
Northern Trust
NTRS
$33.6B
$1.4M 0.93%
16,577
-1,055
-6% -$102K
PG icon
33
Procter & Gamble
PG
$344B
$1.39M 0.92%
10,341
-195
-2% -$27.7K
MRSH
34
Marsh
MRSH
$91.3B
$1.34M 0.89%
8,286
+100
+1% +$16K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$1.33M 0.88%
3,687
+15
+0.4% +$5.51K
VZ icon
36
Verizon
VZ
$195B
$1.25M 0.83%
33,493
-12,298
-27% -$548K
LOW icon
37
Lowe's Companies
LOW
$122B
$1.24M 0.82%
6,349
+100
+2% +$19.5K
PFE icon
38
Pfizer
PFE
$145B
$1.23M 0.81%
26,407
-1,778
-6% -$86.4K
CSCO icon
39
Cisco
CSCO
$477B
$1.19M 0.79%
26,152
-3,021
-10% -$134K
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.18M 0.78%
4,867
-10
-0.2% -$2.36K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.73%
7,958
+115
+1% +$15.5K
NVDA icon
42
NVIDIA
NVDA
$5.14T
$1.05M 0.7%
78,110
-24,710
-24% -$391K
XOM icon
43
ExxonMobil
XOM
$639B
$1M 0.66%
9,025
-140
-2% -$12.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
$992K 0.66%
1,931
-65
-3% -$36.4K
SYK icon
45
Stryker
SYK
$129B
$957K 0.63%
4,173
-175
-4% -$36.8K
TGT icon
46
Target
TGT
$67.2B
$938K 0.62%
5,709
-160
-3% -$25.6K
INTC icon
47
Intel
INTC
$508B
$892K 0.59%
31,365
-2,090
-6% -$71.3K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$890K 0.59%
2
– –
PSX icon
49
Phillips 66
PSX
$82.6B
$863K 0.57%
8,279
+225
+3% +$19.2K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$802K 0.53%
2,885
-5
-0.2% -$1.51K
1
2
3 4 5

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KFA
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F4L
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CAM
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AFTS
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Wimmer Associates 1's Q3 2022 Portfolio in Review

As of Q3 2022, Wimmer Associates 1 held 113 positions worth $151M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wimmer Associates 1 withdrew a net $4.78M in Q3 2022, closing 4 positions and reducing 60 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in Marriott International worth $224K.

  • Wimmer Associates 1's largest Q3 2022 buy was Marriott International: 1,400 shares worth $224K.
  • Wimmer Associates 1 added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $374K increase.
  • Wimmer Associates 1's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.25M.
  • Wimmer Associates 1 fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $329K.
  • Wimmer Associates 1's ten largest holdings make up 36% of its $151M portfolio in Q3 2022.
  • Wimmer Associates 1 opened 4 new positions and closed 4 in Q3 2022.
  • Wimmer Associates 1's portfolio value fell 1.5% quarter-over-quarter to $151M.

Based on Wimmer Associates 1's 13F filing for Q3 2022, filed 14 Nov 2022.