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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
+9.7%
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
$152M
AUM Growth
+$427K
Cap. Flow
+$985K
Cap. Flow %
0.65%
Top 10 Hldgs %
35.15%
Holding
111
New
2
Increased
32
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$352K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
4
IP icon
International Paper
IP
+$215K
5
NVS icon
Novartis
NVS
+$187K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$245K
2
COST icon
Costco
COST
+$188K
3
CVX icon
Chevron
CVX
+$64.9K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.55%
3 Financials 10.01%
4 Consumer Staples 9.04%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$2.02M 1.33%
7,670
-15
-0.2% -$3.96K
MRK icon
27
Merck
MRK
$318B
$1.87M 1.23%
16,836
+127
+0.8% +$13K
QCOM icon
28
Qualcomm
QCOM
$171B
$1.62M 1.07%
14,701
+452
+3% +$52.9K
PG icon
29
Procter & Gamble
PG
$342B
$1.56M 1.03%
10,306
-35
-0.3% -$4.91K
IDXX icon
30
Idexx Laboratories
IDXX
$47.3B
$1.51M 0.99%
3,692
+5
+0.1% +$1.94K
BR icon
31
Broadridge
BR
$19.5B
$1.44M 0.95%
10,741
+10
+0.1% +$1.42K
NTRS icon
32
Northern Trust
NTRS
$33.5B
$1.44M 0.95%
16,265
-312
-2% -$27.3K
DIS icon
33
Walt Disney
DIS
$171B
$1.37M 0.91%
15,817
-52
-0.3% -$4.97K
MRSH
34
Marsh
MRSH
$90.8B
$1.37M 0.9%
8,286
– –
PFE icon
35
Pfizer
PFE
$145B
$1.34M 0.89%
26,187
-220
-0.8% -$10.5K
VZ icon
36
Verizon
VZ
$194B
$1.33M 0.88%
33,679
+186
+0.6% +$7.01K
CSCO icon
37
Cisco
CSCO
$476B
$1.31M 0.87%
27,587
+1,435
+5% +$65.3K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.27M 0.84%
6,379
+30
+0.5% +$6K
SYY icon
39
Sysco
SYY
$39.7B
$1.26M 0.83%
16,497
-5
-0% -$404
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.76%
8,197
+239
+3% +$32.9K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.14M 0.75%
4,782
-85
-2% -$20.9K
NVDA icon
42
NVIDIA
NVDA
$5.12T
$1.14M 0.75%
78,010
-100
-0.1% -$1.47K
TMO icon
43
Thermo Fisher Scientific
TMO
$210B
$1.02M 0.68%
1,861
-70
-4% -$37.1K
SYK icon
44
Stryker
SYK
$129B
$1.02M 0.67%
4,173
– –
XOM icon
45
ExxonMobil
XOM
$639B
$1M 0.66%
9,081
+56
+0.6% +$6K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$937K 0.62%
2
– –
PSX icon
47
Phillips 66
PSX
$82.6B
$862K 0.57%
8,279
– –
INTC icon
48
Intel
INTC
$507B
$851K 0.56%
32,215
+850
+3% +$23.6K
TGT icon
49
Target
TGT
$67.9B
$842K 0.56%
5,649
-60
-1% -$9.41K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$784K 0.52%
7,241
-210
-3% -$22.3K
1
2
3 4 5

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Wimmer Associates 1's Q4 2022 Portfolio in Review

As of Q4 2022, Wimmer Associates 1 held 111 positions worth $152M, up 0.28% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.7%. Wimmer Associates 1 opened 2 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2022 buy was International Paper: 6,225 shares worth $216K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q4 2022, an estimated $416K increase.
  • Wimmer Associates 1's biggest Q4 2022 reduction was Costco, cutting an estimated $188K.
  • Wimmer Associates 1 fully exited Cognizant in Q4 2022, selling an estimated $245K.
  • Wimmer Associates 1's ten largest holdings make up 35% of its $152M portfolio in Q4 2022.
  • Wimmer Associates 1 opened 2 new positions and closed 1 in Q4 2022.
  • Wimmer Associates 1's portfolio value rose 0.28% quarter-over-quarter to $152M.

Based on Wimmer Associates 1's 13F filing for Q4 2022, filed 14 Feb 2023.