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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
-14.18%
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
$153M
AUM Growth
-$26.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.55%
Holding
117
New
–
Increased
50
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$602K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$477K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$442K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$348K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$324K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$297K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
SCHW
Charles Schwab
SCHW
+$253K
4
MAR icon
Marriott International
MAR
+$246K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 13.43%
3 Financials 9.44%
4 Consumer Staples 9.03%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$108B
$460K 0.3%
5,038
+150
+3% +$16.2K
CNI icon
77
Canadian National Railway
CNI
$76.1B
$454K 0.3%
4,035
– –
GPC icon
78
Genuine Parts
GPC
$17.7B
$445K 0.29%
3,345
– –
HSY icon
79
Hershey
HSY
$35.7B
$442K 0.29%
2,055
– –
CAT icon
80
Caterpillar
CAT
$382B
$424K 0.28%
2,371
– –
LLY icon
81
Eli Lilly
LLY
$1,000B
$404K 0.26%
1,245
+45
+4% +$13.5K
EBAY icon
82
eBay
EBAY
$47.6B
$394K 0.26%
9,453
– –
SRE icon
83
Sempra
SRE
$57.3B
$393K 0.26%
5,234
– –
DUK icon
84
Duke Energy
DUK
$96.9B
$392K 0.26%
3,652
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$156B
$389K 0.25%
7,540
-515
-6% -$28.6K
AMD icon
86
Advanced Micro Devices
AMD
$790B
$379K 0.25%
4,951
+185
+4% +$17.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$357K 0.23%
4,640
-50
-1% -$3.81K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$329K 0.21%
2,040
+145
+8% +$28K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$75.5B
$326K 0.21%
5,400
– –
NEE icon
90
NextEra Energy
NEE
$181B
$305K 0.2%
3,940
+5
+0.1% +$381
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$304K 0.2%
6,078
– –
PYPL icon
92
PayPal
PYPL
$49.5B
$302K 0.2%
4,320
+120
+3% +$10.4K
CTSH icon
93
Cognizant
CTSH
$24.9B
$300K 0.2%
4,440
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$299K 0.19%
6,068
-360
-6% -$19.5K
CVS icon
95
CVS Health
CVS
$134B
$290K 0.19%
3,130
-100
-3% -$9.76K
FAF icon
96
First American
FAF
$7.7B
$286K 0.19%
5,405
-45
-0.8% -$2.62K
VFC icon
97
VF Corp
VFC
$5.87B
$286K 0.19%
6,480
+1,165
+22% +$58.4K
WM icon
98
Waste Management
WM
$90.5B
$268K 0.17%
1,750
-20
-1% -$3.13K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$257K 0.17%
2,260
+125
+6% +$15.9K
ARE icon
100
Alexandria Real Estate Equities
ARE
$9.24B
$256K 0.17%
1,765
– –
1 2 3
4
5

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Wimmer Associates 1's Q2 2022 Portfolio in Review

As of Q2 2022, Wimmer Associates 1 held 117 positions worth $153M, down 15% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wimmer Associates 1's Q2 2022 filing shows 50 increased, 28 reduced and 8 closed positions. The largest sale was DaVita, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1 added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $602K increase.
  • Wimmer Associates 1's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Wimmer Associates 1 fully exited DaVita in Q2 2022, selling an estimated $297K.
  • Wimmer Associates 1's ten largest holdings make up 36% of its $153M portfolio in Q2 2022.
  • Wimmer Associates 1 opened 0 new positions and closed 8 in Q2 2022.
  • Wimmer Associates 1's portfolio value fell 15% quarter-over-quarter to $153M.

Based on Wimmer Associates 1's 13F filing for Q2 2022, filed 12 Aug 2022.