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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
+9.7%
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
$152M
AUM Growth
+$427K
Cap. Flow
+$985K
Cap. Flow %
0.65%
Top 10 Hldgs %
35.15%
Holding
111
New
2
Increased
32
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$352K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
4
IP icon
International Paper
IP
+$215K
5
NVS icon
Novartis
NVS
+$187K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$245K
2
COST icon
Costco
COST
+$188K
3
CVX icon
Chevron
CVX
+$64.9K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.55%
3 Financials 10.01%
4 Consumer Staples 9.04%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$770K 0.51%
4,446
+70
+2% +$11.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$768K 0.51%
2,885
– –
TJX icon
53
TJX Companies
TJX
$179B
$765K 0.5%
9,605
-475
-5% -$35.1K
NUE icon
54
Nucor
NUE
$61.9B
$738K 0.49%
5,600
-80
-1% -$10.9K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$735K 0.49%
5,416
+375
+7% +$47.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$729K 0.48%
2,076
-134
-6% -$47.3K
COP icon
57
ConocoPhillips
COP
$142B
$711K 0.47%
6,023
– –
HD icon
58
Home Depot
HD
$349B
$698K 0.46%
2,210
-51
-2% -$15.5K
BLK icon
59
Blackrock
BLK
$175B
$674K 0.44%
951
+15
+2% +$10K
WMT icon
60
Walmart Inc
WMT
$892B
$669K 0.44%
14,160
+135
+1% +$6.41K
WFC icon
61
Wells Fargo
WFC
$265B
$653K 0.43%
15,806
– –
KO icon
62
Coca-Cola
KO
$374B
$648K 0.43%
10,190
-650
-6% -$39.2K
DEO icon
63
Diageo
DEO
$51.6B
$645K 0.43%
3,618
-15
-0.4% -$2.63K
PLD icon
64
Prologis
PLD
$130B
$620K 0.41%
5,498
+160
+3% +$17.7K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$619K 0.41%
2,144
– –
PAYX icon
66
Paychex
PAYX
$42.7B
$597K 0.39%
5,169
-90
-2% -$10.5K
UNP icon
67
Union Pacific
UNP
$175B
$585K 0.39%
2,825
– –
GPC icon
68
Genuine Parts
GPC
$18.3B
$580K 0.38%
3,345
– –
RTX icon
69
RTX Corp
RTX
$301B
$572K 0.38%
5,666
– –
ACN icon
70
Accenture
ACN
$105B
$570K 0.38%
2,135
– –
CAT icon
71
Caterpillar
CAT
$395B
$568K 0.37%
2,371
– –
JPM icon
72
JPMorgan Chase
JPM
$947B
$566K 0.37%
4,219
+25
+0.6% +$3.17K
EMR icon
73
Emerson Electric
EMR
$87.5B
$560K 0.37%
5,831
– –
IBM icon
74
IBM
IBM
$220B
$530K 0.35%
3,763
-70
-2% -$9.66K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$527K 0.35%
12,565
-363
-3% -$14.7K
1 2
3
4 5

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AFTS
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Wimmer Associates 1's Q4 2022 Portfolio in Review

As of Q4 2022, Wimmer Associates 1 held 111 positions worth $152M, up 0.28% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.7%. Wimmer Associates 1 opened 2 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2022 buy was International Paper: 6,225 shares worth $216K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q4 2022, an estimated $416K increase.
  • Wimmer Associates 1's biggest Q4 2022 reduction was Costco, cutting an estimated $188K.
  • Wimmer Associates 1 fully exited Cognizant in Q4 2022, selling an estimated $245K.
  • Wimmer Associates 1's ten largest holdings make up 35% of its $152M portfolio in Q4 2022.
  • Wimmer Associates 1 opened 2 new positions and closed 1 in Q4 2022.
  • Wimmer Associates 1's portfolio value rose 0.28% quarter-over-quarter to $152M.

Based on Wimmer Associates 1's 13F filing for Q4 2022, filed 14 Feb 2023.