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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
-0.16%
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
$169M
AUM Growth
-$1.76M
Cap. Flow
-$751K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.89%
Holding
123
New
5
Increased
41
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
2
IP icon
International Paper
IP
+$295K
3
MRNA icon
Moderna
MRNA
+$264K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$236K
5
SCHW
Charles Schwab
SCHW
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$645K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
4
MSFT icon
Microsoft
MSFT
+$237K
5
TGT icon
Target
TGT
+$234K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 11.92%
3 Financials 10.08%
4 Communication Services 9.57%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$960B
$749K 0.44%
4,574
-40
-0.9% -$6.27K
PLD icon
52
Prologis
PLD
$132B
$742K 0.44%
5,915
+318
+6% +$41.3K
WFC icon
53
Wells Fargo
WFC
$271B
$737K 0.44%
15,876
-340
-2% -$15.7K
HD icon
54
Home Depot
HD
$351B
$736K 0.44%
2,241
+90
+4% +$29.6K
BLK icon
55
Blackrock
BLK
$175B
$727K 0.43%
867
-18
-2% -$16.1K
DEO icon
56
Diageo
DEO
$49.2B
$693K 0.41%
3,593
-82
-2% -$15.9K
KMB icon
57
Kimberly-Clark
KMB
$37.1B
$681K 0.4%
5,145
+36
+0.7% +$4.9K
ACN icon
58
Accenture
ACN
$104B
$675K 0.4%
2,110
+200
+10% +$65.1K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$663K 0.39%
1,953
+216
+12% +$77.8K
EBAY icon
60
eBay
EBAY
$47.6B
$659K 0.39%
9,458
+215
+2% +$15.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$235B
$659K 0.39%
13,043
-965
-7% -$50.2K
IBM icon
62
IBM
IBM
$225B
$649K 0.38%
4,884
-4
-0.1% -$535
PAYX icon
63
Paychex
PAYX
$41.9B
$626K 0.37%
5,569
-15
-0.3% -$1.69K
TJX icon
64
TJX Companies
TJX
$176B
$622K 0.37%
9,427
+347
+4% +$24.2K
IP icon
65
International Paper
IP
$22.7B
$604K 0.36%
11,401
+5,299
+87% +$295K
UNP icon
66
Union Pacific
UNP
$175B
$598K 0.35%
3,050
– –
EMR icon
67
Emerson Electric
EMR
$91.2B
$584K 0.35%
6,201
-376
-6% -$37.5K
PSX icon
68
Phillips 66
PSX
$80.9B
$584K 0.35%
8,340
+189
+2% +$13.7K
BX icon
69
Blackstone
BX
$109B
$569K 0.34%
4,888
– –
XOM icon
70
ExxonMobil
XOM
$630B
$569K 0.34%
9,670
-195
-2% -$11.1K
KO icon
71
Coca-Cola
KO
$373B
$568K 0.34%
10,829
-92
-0.8% -$5.13K
WMT icon
72
Walmart Inc
WMT
$889B
$561K 0.33%
12,072
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$901B
$554K 0.33%
1,285
– –
NUE icon
74
Nucor
NUE
$62.4B
$553K 0.33%
5,610
+160
+3% +$17K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$159B
$493K 0.29%
7,795
– –
1 2
3
4 5

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KFA
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CAM
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AFTS
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Wimmer Associates 1's Q3 2021 Portfolio in Review

As of Q3 2021, Wimmer Associates 1 held 123 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q3 2021 filing shows 5 new, 41 increased, 53 reduced and 2 closed positions. Its largest new stake was Moderna: 715 shares worth $275K. The largest sale was Apple, an estimated $645K.

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

  • Wimmer Associates 1's largest Q3 2021 buy was Moderna: 715 shares worth $275K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $693K increase.
  • Wimmer Associates 1's biggest Q3 2021 reduction was Apple, cutting an estimated $645K.
  • Wimmer Associates 1 fully exited Unilever in Q3 2021, selling an estimated $222K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $169M portfolio in Q3 2021.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q3 2021.
  • Wimmer Associates 1's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Wimmer Associates 1's 13F filing for Q3 2021, filed 12 Nov 2021.