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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
+11.54%
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
$187M
AUM Growth
+$17.8M
Cap. Flow
+$98.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.02%
Holding
124
New
3
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$448K
2
CP icon
Canadian Pacific Kansas City
CP
+$245K
3
MSFT icon
Microsoft
MSFT
+$228K
4
J icon
Jacobs Solutions
J
+$225K
5
DLR icon
Digital Realty Trust
DLR
+$196K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$315K
2
IP icon
International Paper
IP
+$309K
3
MRNA icon
Moderna
MRNA
+$275K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$213K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 11.83%
3 Financials 9.53%
4 Communication Services 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$77.1B
$496K 0.27%
4,035
– –
CAT icon
77
Caterpillar
CAT
$401B
$474K 0.25%
2,291
+29
+1% +$5.84K
GPC icon
78
Genuine Parts
GPC
$18.1B
$469K 0.25%
3,345
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.1B
$452K 0.24%
5,400
– –
USB icon
80
US Bancorp
USB
$100B
$451K 0.24%
8,028
+1,030
+15% +$60.9K
TROW icon
81
T. Rowe Price
TROW
$24.5B
$444K 0.24%
2,260
+90
+4% +$18.3K
RTX icon
82
RTX Corp
RTX
$300B
$430K 0.23%
4,992
+41
+0.8% +$3.57K
FAF icon
83
First American
FAF
$7.66B
$426K 0.23%
5,450
-55
-1% -$4.11K
COP icon
84
ConocoPhillips
COP
$140B
$422K 0.23%
5,851
+2
+0% +$146
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$403K 0.22%
6,578
+315
+5% +$19.5K
CTSH icon
86
Cognizant
CTSH
$25.1B
$398K 0.21%
4,490
– –
HSY icon
87
Hershey
HSY
$36.1B
$398K 0.21%
2,055
– –
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.73B
$394K 0.21%
1,765
+35
+2% +$7.24K
LLY icon
89
Eli Lilly
LLY
$1.04T
$389K 0.21%
1,410
– –
DUK icon
90
Duke Energy
DUK
$96.2B
$386K 0.21%
3,682
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$386K 0.21%
6,068
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.5B
$377K 0.2%
3,360
-350
-9% -$38.1K
NEE icon
93
NextEra Energy
NEE
$179B
$360K 0.19%
3,860
-175
-4% -$15.1K
SRE icon
94
Sempra
SRE
$55.3B
$344K 0.18%
5,194
-30
-0.6% -$1.9K
VFC icon
95
VF Corp
VFC
$5.98B
$330K 0.18%
4,509
+4
+0.1% +$292
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.8B
$323K 0.17%
1,800
– –
OKTA icon
97
Okta
OKTA
$25.6B
$316K 0.17%
1,410
+30
+2% +$7.15K
DVA icon
98
DaVita
DVA
$12.1B
$301K 0.16%
2,650
+230
+10% +$24.7K
WM icon
99
Waste Management
WM
$89.7B
$295K 0.16%
1,770
-5
-0.3% -$804
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$292K 0.16%
4,690
– –
1 2 3
4
5

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KFA
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CAM
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II
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AFTS
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SAM
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Wimmer Associates 1's Q4 2021 Portfolio in Review

As of Q4 2021, Wimmer Associates 1 held 124 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q4 2021 filing shows 3 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,359 shares worth $242K. The largest sale was Kansas City Southern, an estimated $315K.

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

  • Wimmer Associates 1's largest Q4 2021 buy was Canadian Pacific Kansas City: 3,359 shares worth $242K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q4 2021, an estimated $448K increase.
  • Wimmer Associates 1's biggest Q4 2021 reduction was International Paper, cutting an estimated $309K.
  • Wimmer Associates 1 fully exited Kansas City Southern in Q4 2021, selling an estimated $315K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $187M portfolio in Q4 2021.
  • Wimmer Associates 1 opened 3 new positions and closed 4 in Q4 2021.
  • Wimmer Associates 1's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Wimmer Associates 1's 13F filing for Q4 2021, filed 16 Feb 2022.