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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
-0.16%
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
$169M
AUM Growth
-$1.76M
Cap. Flow
-$751K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.89%
Holding
123
New
5
Increased
41
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
2
IP icon
International Paper
IP
+$295K
3
MRNA icon
Moderna
MRNA
+$264K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$236K
5
SCHW
Charles Schwab
SCHW
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$645K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
4
MSFT icon
Microsoft
MSFT
+$237K
5
TGT icon
Target
TGT
+$234K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 11.92%
3 Financials 10.08%
4 Communication Services 9.57%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.7B
$467K 0.28%
4,035
– –
CAT icon
77
Caterpillar
CAT
$400B
$434K 0.26%
2,262
+35
+2% +$7.29K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$427K 0.25%
2,170
+170
+9% +$35.8K
RTX icon
79
RTX Corp
RTX
$300B
$426K 0.25%
4,951
– –
XLNX
80
DELISTED
Xilinx Inc
XLNX
$418K 0.25%
2,766
+516
+23% +$75.6K
USB icon
81
US Bancorp
USB
$100B
$416K 0.25%
6,998
+977
+16% +$55.6K
GPC icon
82
Genuine Parts
GPC
$18.3B
$406K 0.24%
3,345
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.2B
$399K 0.24%
5,400
– –
COP icon
84
ConocoPhillips
COP
$142B
$396K 0.23%
5,849
+126
+2% +$7.27K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.6B
$383K 0.23%
3,710
+515
+16% +$54.4K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$382K 0.23%
6,263
– –
FAF icon
87
First American
FAF
$7.65B
$369K 0.22%
5,505
– –
DUK icon
88
Duke Energy
DUK
$96.3B
$359K 0.21%
3,682
+90
+3% +$9.32K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.21%
6,068
-220
-3% -$13.3K
HSY icon
90
Hershey
HSY
$36.3B
$348K 0.21%
2,055
– –
CTSH icon
91
Cognizant
CTSH
$25B
$333K 0.2%
4,490
-720
-14% -$53.1K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.57B
$331K 0.2%
1,730
-85
-5% -$16.9K
SRE icon
93
Sempra
SRE
$55.4B
$330K 0.2%
5,224
+718
+16% +$47.4K
OKTA icon
94
Okta
OKTA
$25.1B
$328K 0.19%
1,380
+265
+24% +$65.8K
LLY icon
95
Eli Lilly
LLY
$1.05T
$326K 0.19%
1,410
– –
NEE icon
96
NextEra Energy
NEE
$179B
$317K 0.19%
4,035
+100
+3% +$8.06K
KSU
97
DELISTED
Kansas City Southern
KSU
$315K 0.19%
1,165
– –
VFC icon
98
VF Corp
VFC
$5.91B
$302K 0.18%
4,505
+115
+3% +$8.82K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$297K 0.18%
2,195
-90
-4% -$12.5K
DVA icon
100
DaVita
DVA
$11.8B
$281K 0.17%
2,420
+170
+8% +$21.3K
1 2 3
4
5

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Wimmer Associates 1's Q3 2021 Portfolio in Review

As of Q3 2021, Wimmer Associates 1 held 123 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q3 2021 filing shows 5 new, 41 increased, 53 reduced and 2 closed positions. Its largest new stake was Moderna: 715 shares worth $275K. The largest sale was Apple, an estimated $645K.

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

  • Wimmer Associates 1's largest Q3 2021 buy was Moderna: 715 shares worth $275K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $693K increase.
  • Wimmer Associates 1's biggest Q3 2021 reduction was Apple, cutting an estimated $645K.
  • Wimmer Associates 1 fully exited Unilever in Q3 2021, selling an estimated $222K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $169M portfolio in Q3 2021.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q3 2021.
  • Wimmer Associates 1's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Wimmer Associates 1's 13F filing for Q3 2021, filed 12 Nov 2021.