We are live on ! Find out more
WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
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
$151M
AUM Growth
-$2.36M
Cap. Flow
-$4.78M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.79%
Holding
113
New
4
Increased
26
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$239K
3
MAR icon
Marriott International
MAR
+$214K
4
HON icon
Honeywell
HON
+$204K
5
SCHW
Charles Schwab
SCHW
+$203K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
3
VZ icon
Verizon
VZ
+$548K
4
NVDA icon
NVIDIA
NVDA
+$391K
5
META icon
Meta Platforms (Facebook)
META
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 13.67%
3 Financials 9.85%
4 Consumer Staples 9.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$494K 0.33%
1,275
-10
-0.8% -$3.99K
HSY icon
77
Hershey
HSY
$36.8B
$491K 0.33%
2,055
– –
CNI icon
78
Canadian National Railway
CNI
$76.5B
$478K 0.32%
4,035
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$449K 0.3%
1,240
-5
-0.4% -$1.58K
SRE icon
80
Sempra
SRE
$55.1B
$398K 0.26%
5,274
+40
+0.8% +$3.24K
BX icon
81
Blackstone
BX
$107B
$396K 0.26%
4,343
-695
-14% -$67.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$359K 0.24%
4,640
– –
PYPL icon
83
PayPal
PYPL
$51.1B
$351K 0.23%
4,200
-120
-3% -$10.6K
EBAY icon
84
eBay
EBAY
$48.9B
$335K 0.22%
8,408
-1,045
-11% -$46.6K
USB icon
85
US Bancorp
USB
$99.4B
$335K 0.22%
7,898
-2,515
-24% -$116K
DUK icon
86
Duke Energy
DUK
$96.6B
$333K 0.22%
3,577
-75
-2% -$8.05K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$158B
$328K 0.22%
6,930
-610
-8% -$31.2K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77B
$326K 0.22%
5,400
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$309K 0.2%
6,068
– –
AMD icon
90
Advanced Micro Devices
AMD
$799B
$297K 0.2%
4,951
– –
CVS icon
91
CVS Health
CVS
$123B
$296K 0.2%
3,130
– –
NEE icon
92
NextEra Energy
NEE
$176B
$295K 0.2%
3,800
-140
-4% -$11.9K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$279K 0.18%
6,078
– –
FAF icon
94
First American
FAF
$7.67B
$272K 0.18%
5,405
– –
WM icon
95
Waste Management
WM
$91.5B
$269K 0.18%
1,700
-50
-3% -$8.25K
TROW icon
96
T. Rowe Price
TROW
$24.2B
$253K 0.17%
2,385
+125
+6% +$14.9K
GILD icon
97
Gilead Sciences
GILD
$162B
$250K 0.17%
+3,185
New +$201K
ODFL icon
98
Old Dominion Freight Line
ODFL
$43.8B
$247K 0.16%
1,800
– –
CTSH icon
99
Cognizant
CTSH
$25.6B
$245K 0.16%
3,940
-500
-11% -$32.7K
CP icon
100
Canadian Pacific Kansas City
CP
$79.3B
$240K 0.16%
3,218
-141
-4% -$10.6K
1 2 3
4
5

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Wimmer Associates 1's Q3 2022 Portfolio in Review

As of Q3 2022, Wimmer Associates 1 held 113 positions worth $151M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wimmer Associates 1 withdrew a net $4.78M in Q3 2022, closing 4 positions and reducing 60 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 opened a new position in Marriott International worth $224K.

  • Wimmer Associates 1's largest Q3 2022 buy was Marriott International: 1,400 shares worth $224K.
  • Wimmer Associates 1 added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $374K increase.
  • Wimmer Associates 1's biggest Q3 2022 reduction was Amazon, cutting an estimated $1.25M.
  • Wimmer Associates 1 fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $329K.
  • Wimmer Associates 1's ten largest holdings make up 36% of its $151M portfolio in Q3 2022.
  • Wimmer Associates 1 opened 4 new positions and closed 4 in Q3 2022.
  • Wimmer Associates 1's portfolio value fell 1.5% quarter-over-quarter to $151M.

Based on Wimmer Associates 1's 13F filing for Q3 2022, filed 14 Nov 2022.