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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
-6.1%
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
$151M
AUM Growth
-$2.36M
Cap. Flow
-$4.78M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.79%
Holding
113
New
4
Increased
26
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$239K
3
MAR icon
Marriott International
MAR
+$214K
4
HON icon
Honeywell
HON
+$204K
5
SCHW
Charles Schwab
SCHW
+$203K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
3
VZ icon
Verizon
VZ
+$548K
4
NVDA icon
NVIDIA
NVDA
+$391K
5
META icon
Meta Platforms (Facebook)
META
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 13.67%
3 Financials 9.85%
4 Consumer Staples 9.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.5B
$793K 0.52%
7,451
-100
-1% -$10.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$784K 0.52%
2,210
-345
-14% -$126K
COP icon
53
ConocoPhillips
COP
$140B
$759K 0.5%
6,023
+155
+3% +$15.5K
NUE icon
54
Nucor
NUE
$62.6B
$746K 0.49%
5,680
– –
TJX icon
55
TJX Companies
TJX
$177B
$727K 0.48%
10,080
+255
+3% +$16K
WFC icon
56
Wells Fargo
WFC
$270B
$727K 0.48%
15,806
-70
-0.4% -$3.01K
FDX icon
57
FedEx
FDX
$73.5B
$701K 0.46%
4,376
-195
-4% -$41.2K
HD icon
58
Home Depot
HD
$352B
$670K 0.44%
2,261
+25
+1% +$7.38K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$669K 0.44%
2,144
+61
+3% +$17.6K
WMT icon
60
Walmart Inc
WMT
$894B
$665K 0.44%
14,025
+978
+7% +$42.8K
KO icon
61
Coca-Cola
KO
$374B
$649K 0.43%
10,840
+206
+2% +$12.8K
KMB icon
62
Kimberly-Clark
KMB
$37.4B
$627K 0.42%
5,041
+12
+0.2% +$1.56K
PAYX icon
63
Paychex
PAYX
$42.1B
$622K 0.41%
5,259
-5
-0.1% -$620
DEO icon
64
Diageo
DEO
$49.2B
$607K 0.4%
3,633
+10
+0.3% +$1.79K
ACN icon
65
Accenture
ACN
$104B
$606K 0.4%
2,135
-60
-3% -$17.3K
BLK icon
66
Blackrock
BLK
$176B
$605K 0.4%
936
– –
GPC icon
67
Genuine Parts
GPC
$18.1B
$595K 0.39%
3,345
– –
PLD icon
68
Prologis
PLD
$131B
$591K 0.39%
5,338
-762
-12% -$94.5K
UNP icon
69
Union Pacific
UNP
$176B
$557K 0.37%
2,825
-140
-5% -$31K
RTX icon
70
RTX Corp
RTX
$300B
$537K 0.36%
5,666
+340
+6% +$30.8K
IBM icon
71
IBM
IBM
$222B
$530K 0.35%
3,833
-40
-1% -$5.25K
JPM icon
72
JPMorgan Chase
JPM
$955B
$528K 0.35%
4,194
-125
-3% -$14.3K
CAT icon
73
Caterpillar
CAT
$401B
$513K 0.34%
2,371
– –
EMR icon
74
Emerson Electric
EMR
$90.6B
$505K 0.33%
5,831
-175
-3% -$14.5K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$499K 0.33%
12,928
-415
-3% -$16.9K
1 2
3
4 5

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PKC
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KFA
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CAM
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II
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AA
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AFTS
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SAM
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Wimmer Associates 1's Q3 2022 Portfolio in Review

As of Q3 2022, Wimmer Associates 1 held 113 positions worth $151M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wimmer Associates 1 withdrew a net $4.78M in Q3 2022, closing 4 positions and reducing 60 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in Marriott International worth $224K.

  • Wimmer Associates 1's largest Q3 2022 buy was Marriott International: 1,400 shares worth $224K.
  • Wimmer Associates 1 added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $374K increase.
  • Wimmer Associates 1's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.25M.
  • Wimmer Associates 1 fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $329K.
  • Wimmer Associates 1's ten largest holdings make up 36% of its $151M portfolio in Q3 2022.
  • Wimmer Associates 1 opened 4 new positions and closed 4 in Q3 2022.
  • Wimmer Associates 1's portfolio value fell 1.5% quarter-over-quarter to $151M.

Based on Wimmer Associates 1's 13F filing for Q3 2022, filed 14 Nov 2022.