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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
+11.54%
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
$187M
AUM Growth
+$17.8M
Cap. Flow
+$98.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.02%
Holding
124
New
3
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$448K
2
CP icon
Canadian Pacific Kansas City
CP
+$245K
3
MSFT icon
Microsoft
MSFT
+$228K
4
J icon
Jacobs Solutions
J
+$225K
5
DLR icon
Digital Realty Trust
DLR
+$196K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$315K
2
IP icon
International Paper
IP
+$309K
3
MRNA icon
Moderna
MRNA
+$275K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$213K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 11.83%
3 Financials 9.53%
4 Communication Services 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.48%
2
– –
ACN icon
52
Accenture
ACN
$104B
$882K 0.47%
2,127
+17
+0.8% +$6.2K
BLK icon
53
Blackrock
BLK
$175B
$800K 0.43%
874
+7
+0.8% +$6.39K
DEO icon
54
Diageo
DEO
$48.8B
$795K 0.43%
3,613
+20
+0.6% +$4.1K
UNP icon
55
Union Pacific
UNP
$176B
$771K 0.41%
3,059
+9
+0.3% +$2.13K
WFC icon
56
Wells Fargo
WFC
$267B
$762K 0.41%
15,876
– –
PAYX icon
57
Paychex
PAYX
$42.2B
$760K 0.41%
5,569
– –
TJX icon
58
TJX Companies
TJX
$174B
$750K 0.4%
9,882
+455
+5% +$31.6K
JPM icon
59
JPMorgan Chase
JPM
$950B
$734K 0.39%
4,637
+63
+1% +$10.3K
PYPL icon
60
PayPal
PYPL
$50.1B
$731K 0.39%
3,875
+690
+22% +$149K
KMB icon
61
Kimberly-Clark
KMB
$37B
$713K 0.38%
4,989
-156
-3% -$21K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$692K 0.37%
13,543
+500
+4% +$25.7K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$665K 0.36%
1,978
+25
+1% +$8.3K
NUE icon
64
Nucor
NUE
$62.4B
$648K 0.35%
5,680
+70
+1% +$7.65K
KO icon
65
Coca-Cola
KO
$372B
$633K 0.34%
10,696
-133
-1% -$7.41K
BX icon
66
Blackstone
BX
$110B
$632K 0.34%
4,888
– –
EBAY icon
67
eBay
EBAY
$48.7B
$629K 0.34%
9,458
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$613K 0.33%
1,285
– –
XOM icon
69
ExxonMobil
XOM
$638B
$592K 0.32%
9,670
– –
WMT icon
70
Walmart Inc
WMT
$888B
$587K 0.31%
12,162
+90
+0.7% +$4.3K
PSX icon
71
Phillips 66
PSX
$82.5B
$586K 0.31%
8,085
-255
-3% -$19.3K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$586K 0.31%
2,766
– –
EMR icon
73
Emerson Electric
EMR
$89B
$575K 0.31%
6,186
-15
-0.2% -$1.41K
IBM icon
74
IBM
IBM
$222B
$531K 0.28%
3,973
-911
-19% -$114K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$158B
$507K 0.27%
7,975
+180
+2% +$11.6K
1 2
3
4 5

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TCM
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PKC
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KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Wimmer Associates 1's Q4 2021 Portfolio in Review

As of Q4 2021, Wimmer Associates 1 held 124 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q4 2021 filing shows 3 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,359 shares worth $242K. The largest sale was Kansas City Southern, an estimated $315K.

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

  • Wimmer Associates 1's largest Q4 2021 buy was Canadian Pacific Kansas City: 3,359 shares worth $242K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q4 2021, an estimated $448K increase.
  • Wimmer Associates 1's biggest Q4 2021 reduction was International Paper, cutting an estimated $309K.
  • Wimmer Associates 1 fully exited Kansas City Southern in Q4 2021, selling an estimated $315K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $187M portfolio in Q4 2021.
  • Wimmer Associates 1 opened 3 new positions and closed 4 in Q4 2021.
  • Wimmer Associates 1's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Wimmer Associates 1's 13F filing for Q4 2021, filed 16 Feb 2022.