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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
-14.18%
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
$153M
AUM Growth
-$26.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.55%
Holding
117
New
–
Increased
50
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$442K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$348K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$324K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$297K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
SCHW
Charles Schwab
SCHW
+$253K
4
MAR icon
Marriott International
MAR
+$246K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 13.43%
3 Financials 9.44%
4 Consumer Staples 9.03%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$785K 0.51%
9,165
-502
-5% -$45.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$768K 0.5%
7,551
+2,993
+66% +$324K
PLD icon
53
Prologis
PLD
$135B
$718K 0.47%
6,100
– –
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$680K 0.44%
5,029
+50
+1% +$6.59K
KO icon
55
Coca-Cola
KO
$377B
$669K 0.44%
10,634
+77
+0.7% +$4.88K
PSX icon
56
Phillips 66
PSX
$84.9B
$660K 0.43%
8,054
-290
-3% -$26.8K
UNP icon
57
Union Pacific
UNP
$174B
$632K 0.41%
2,965
-64
-2% -$14.6K
DEO icon
58
Diageo
DEO
$49B
$631K 0.41%
3,623
+20
+0.6% +$3.8K
WFC icon
59
Wells Fargo
WFC
$261B
$622K 0.41%
15,876
– –
HD icon
60
Home Depot
HD
$331B
$613K 0.4%
2,236
-75
-3% -$22.1K
ACN icon
61
Accenture
ACN
$102B
$609K 0.4%
2,195
+45
+2% +$13.5K
PAYX icon
62
Paychex
PAYX
$41.6B
$599K 0.39%
5,264
– –
NUE icon
63
Nucor
NUE
$58.6B
$593K 0.39%
5,680
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$587K 0.38%
2,083
+1,299
+166% +$348K
BLK icon
65
Blackrock
BLK
$169B
$570K 0.37%
936
+66
+8% +$43K
TJX icon
66
TJX Companies
TJX
$174B
$549K 0.36%
9,825
+13
+0.1% +$787
IBM icon
67
IBM
IBM
$211B
$547K 0.36%
3,873
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$544K 0.35%
13,343
– –
WMT icon
69
Walmart Inc
WMT
$885B
$529K 0.34%
13,047
+480
+4% +$22.1K
COP icon
70
ConocoPhillips
COP
$147B
$527K 0.34%
5,868
+15
+0.3% +$1.54K
RTX icon
71
RTX Corp
RTX
$290B
$512K 0.33%
5,326
-21
-0.4% -$2.02K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$487K 0.32%
1,285
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$486K 0.32%
4,319
-190
-4% -$23.5K
USB icon
74
US Bancorp
USB
$98.2B
$479K 0.31%
10,413
+785
+8% +$39.2K
EMR icon
75
Emerson Electric
EMR
$83.9B
$478K 0.31%
6,006
-65
-1% -$5.73K
1 2
3
4 5

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Wimmer Associates 1's Q2 2022 Portfolio in Review

As of Q2 2022, Wimmer Associates 1 held 117 positions worth $153M, down 15% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wimmer Associates 1's Q2 2022 filing shows 50 increased, 28 reduced and 8 closed positions. The largest sale was DaVita, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1 added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $602K increase.
  • Wimmer Associates 1's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Wimmer Associates 1 fully exited DaVita in Q2 2022, selling an estimated $297K.
  • Wimmer Associates 1's ten largest holdings make up 36% of its $153M portfolio in Q2 2022.
  • Wimmer Associates 1 opened 0 new positions and closed 8 in Q2 2022.
  • Wimmer Associates 1's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Wimmer Associates 1's 13F filing for Q2 2022, filed 12 Aug 2022.