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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
-2.86%
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
$180M
AUM Growth
-$6.68M
Cap. Flow
+$1.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.65%
Holding
124
New
4
Increased
42
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$920K
2
AMD icon
Advanced Micro Devices
AMD
+$569K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$490K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$267K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$586K
2
OKTA icon
Okta
OKTA
+$316K
3
GILD icon
Gilead Sciences
GILD
+$244K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
DIS icon
Walt Disney
DIS
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 12.38%
3 Financials 9.82%
4 Communication Services 8.62%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$792B
$521K 0.29%
+4,766
New +$569K
USB icon
77
US Bancorp
USB
$99.1B
$512K 0.28%
9,628
+1,600
+20% +$91.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.4B
$512K 0.28%
4,558
+1,198
+36% +$134K
IBM icon
79
IBM
IBM
$221B
$504K 0.28%
3,873
-100
-3% -$13K
PYPL icon
80
PayPal
PYPL
$51.2B
$486K 0.27%
4,200
+325
+8% +$43.3K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$159B
$481K 0.27%
8,055
+80
+1% +$4.87K
HSY icon
82
Hershey
HSY
$36.8B
$445K 0.25%
2,055
– –
SRE icon
83
Sempra
SRE
$55.2B
$440K 0.24%
5,234
+40
+0.8% +$2.87K
GPC icon
84
Genuine Parts
GPC
$18.5B
$422K 0.23%
3,345
– –
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$421K 0.23%
1,895
-83
-4% -$20.7K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$412K 0.23%
5,400
– –
DUK icon
87
Duke Energy
DUK
$96.5B
$408K 0.23%
3,652
-30
-0.8% -$3.12K
CTSH icon
88
Cognizant
CTSH
$25.5B
$398K 0.22%
4,440
-50
-1% -$4.39K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$382K 0.21%
6,428
+360
+6% +$21.1K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.42B
$355K 0.2%
1,765
– –
FAF icon
91
First American
FAF
$7.68B
$353K 0.2%
5,450
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$350K 0.19%
6,078
-500
-8% -$29.4K
LLY icon
93
Eli Lilly
LLY
$1.06T
$344K 0.19%
1,200
-210
-15% -$54K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$343K 0.19%
4,690
– –
NEE icon
95
NextEra Energy
NEE
$176B
$333K 0.19%
3,935
+75
+2% +$6.01K
CVS icon
96
CVS Health
CVS
$123B
$327K 0.18%
3,230
+465
+17% +$48.8K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$323K 0.18%
2,135
-125
-6% -$19.3K
VFC icon
98
VF Corp
VFC
$5.74B
$302K 0.17%
5,315
+806
+18% +$50K
DVA icon
99
DaVita
DVA
$11.3B
$297K 0.17%
2,625
-25
-0.9% -$2.81K
AXP icon
100
American Express
AXP
$232B
$286K 0.16%
1,530
– –
1 2 3
4
5

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Wimmer Associates 1's Q1 2022 Portfolio in Review

As of Q1 2022, Wimmer Associates 1 held 124 positions worth $180M, down 3.6% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q1 2022 filing shows 4 new, 42 increased, 47 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 4,766 shares worth $521K. The largest sale was Xilinx Inc, an estimated $586K.

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

  • Wimmer Associates 1's largest Q1 2022 buy was Advanced Micro Devices: 4,766 shares worth $521K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $920K increase.
  • Wimmer Associates 1's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $109K.
  • Wimmer Associates 1 fully exited Xilinx Inc in Q1 2022, selling an estimated $586K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $180M portfolio in Q1 2022.
  • Wimmer Associates 1 opened 4 new positions and closed 7 in Q1 2022.
  • Wimmer Associates 1's portfolio value fell 3.6% quarter-over-quarter to $180M.

Based on Wimmer Associates 1's 13F filing for Q1 2022, filed 13 May 2022.