We are live on ! Find out more
WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
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
$180M
AUM Growth
-$6.68M
Cap. Flow
+$1.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.65%
Holding
124
New
4
Increased
42
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$920K
2
AMD icon
Advanced Micro Devices
AMD
+$569K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$490K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$267K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$586K
2
OKTA icon
Okta
OKTA
+$316K
3
GILD icon
Gilead Sciences
GILD
+$244K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
DIS icon
Walt Disney
DIS
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 12.38%
3 Financials 9.82%
4 Communication Services 8.62%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$61.9B
$844K 0.47%
5,680
– –
UNP icon
52
Union Pacific
UNP
$175B
$827K 0.46%
3,029
-30
-1% -$7.58K
XOM icon
53
ExxonMobil
XOM
$642B
$798K 0.44%
9,667
-3
-0% -$233
WFC icon
54
Wells Fargo
WFC
$265B
$769K 0.43%
15,876
– –
DEO icon
55
Diageo
DEO
$51.6B
$732K 0.41%
3,603
-10
-0.3% -$2K
ACN icon
56
Accenture
ACN
$105B
$725K 0.4%
2,150
+23
+1% +$7.76K
PSX icon
57
Phillips 66
PSX
$82.4B
$721K 0.4%
8,344
+259
+3% +$21.8K
PAYX icon
58
Paychex
PAYX
$42.7B
$718K 0.4%
5,264
-305
-5% -$37.4K
HD icon
59
Home Depot
HD
$349B
$692K 0.38%
2,311
+1
+0% +$347
BLK icon
60
Blackrock
BLK
$175B
$665K 0.37%
870
-4
-0.5% -$3.13K
KO icon
61
Coca-Cola
KO
$374B
$655K 0.36%
10,557
-139
-1% -$8.45K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$641K 0.36%
13,343
-200
-1% -$9.73K
WMT icon
63
Walmart Inc
WMT
$892B
$624K 0.35%
12,567
+405
+3% +$19K
BX icon
64
Blackstone
BX
$107B
$620K 0.34%
4,888
– –
JPM icon
65
JPMorgan Chase
JPM
$947B
$615K 0.34%
4,509
-128
-3% -$18.9K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$613K 0.34%
4,979
-10
-0.2% -$1.32K
EMR icon
67
Emerson Electric
EMR
$87.5B
$595K 0.33%
6,071
-115
-2% -$10.9K
TJX icon
68
TJX Companies
TJX
$179B
$594K 0.33%
9,812
-70
-0.7% -$4.69K
COP icon
69
ConocoPhillips
COP
$142B
$585K 0.33%
5,853
+2
+0% +$184
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$583K 0.32%
1,285
– –
CNI icon
71
Canadian National Railway
CNI
$76.5B
$541K 0.3%
4,035
– –
EBAY icon
72
eBay
EBAY
$48.9B
$541K 0.3%
9,453
-5
-0.1% -$291
RTX icon
73
RTX Corp
RTX
$301B
$530K 0.29%
5,347
+355
+7% +$33.6K
CAT icon
74
Caterpillar
CAT
$395B
$528K 0.29%
2,371
+80
+3% +$16.8K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$528K 0.29%
3,575
+1,830
+105% +$267K
1 2
3
4 5

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 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
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Wimmer Associates 1's Q1 2022 Portfolio in Review

As of Q1 2022, Wimmer Associates 1 held 124 positions worth $180M, down 3.6% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q1 2022 filing shows 4 new, 42 increased, 47 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 4,766 shares worth $521K. The largest sale was Xilinx Inc, an estimated $586K.

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

  • Wimmer Associates 1's largest Q1 2022 buy was Advanced Micro Devices: 4,766 shares worth $521K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $920K increase.
  • Wimmer Associates 1's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $109K.
  • Wimmer Associates 1 fully exited Xilinx Inc in Q1 2022, selling an estimated $586K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $180M portfolio in Q1 2022.
  • Wimmer Associates 1 opened 4 new positions and closed 7 in Q1 2022.
  • Wimmer Associates 1's portfolio value fell 3.6% quarter-over-quarter to $180M.

Based on Wimmer Associates 1's 13F filing for Q1 2022, filed 13 May 2022.