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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
+9.7%
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
$152M
AUM Growth
+$427K
Cap. Flow
+$985K
Cap. Flow %
0.65%
Top 10 Hldgs %
35.15%
Holding
111
New
2
Increased
32
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$352K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$337K
4
IP icon
International Paper
IP
+$215K
5
NVS icon
Novartis
NVS
+$187K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$245K
2
COST icon
Costco
COST
+$188K
3
CVX icon
Chevron
CVX
+$64.9K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.55%
3 Financials 10.01%
4 Consumer Staples 9.04%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$490K 0.32%
1,275
– –
CNI icon
77
Canadian National Railway
CNI
$76.5B
$480K 0.32%
4,035
– –
HSY icon
78
Hershey
HSY
$36.8B
$471K 0.31%
2,035
-20
-1% -$4.61K
SRE icon
79
Sempra
SRE
$55.1B
$454K 0.3%
5,874
+600
+11% +$46.4K
LLY icon
80
Eli Lilly
LLY
$1.06T
$439K 0.29%
1,200
-40
-3% -$14.2K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$358K 0.24%
6,930
– –
EBAY icon
82
eBay
EBAY
$48.9B
$349K 0.23%
8,408
– –
DUK icon
83
Duke Energy
DUK
$96.6B
$343K 0.23%
3,327
-250
-7% -$24K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$334K 0.22%
4,640
– –
TROW icon
85
T. Rowe Price
TROW
$24.2B
$326K 0.21%
2,985
+600
+25% +$67.9K
BX icon
86
Blackstone
BX
$107B
$322K 0.21%
4,343
– –
AMD icon
87
Advanced Micro Devices
AMD
$798B
$321K 0.21%
4,951
– –
NEE icon
88
NextEra Energy
NEE
$176B
$318K 0.21%
3,800
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77B
$316K 0.21%
5,400
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$309K 0.2%
6,068
– –
USB icon
91
US Bancorp
USB
$99.4B
$307K 0.2%
7,033
-865
-11% -$37K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$305K 0.2%
6,078
– –
PYPL icon
93
PayPal
PYPL
$51.1B
$297K 0.2%
4,170
-30
-0.7% -$2.4K
FAF icon
94
First American
FAF
$7.67B
$283K 0.19%
5,405
– –
CVS icon
95
CVS Health
CVS
$123B
$280K 0.18%
3,000
-130
-4% -$12.5K
GILD icon
96
Gilead Sciences
GILD
$162B
$267K 0.18%
3,110
-75
-2% -$5.94K
WM icon
97
Waste Management
WM
$91.5B
$267K 0.18%
1,700
– –
NVO
98
Novo Nordisk
NVO
$203B
$257K 0.17%
3,800
-380
-9% -$22.3K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44B
$255K 0.17%
1,800
– –
MS icon
100
Morgan Stanley
MS
$336B
$252K 0.17%
2,968
+125
+4% +$10.7K
1 2 3
4
5

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AFTS
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Wimmer Associates 1's Q4 2022 Portfolio in Review

As of Q4 2022, Wimmer Associates 1 held 111 positions worth $152M, up 0.28% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.7%. Wimmer Associates 1 opened 2 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2022 buy was International Paper: 6,225 shares worth $216K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q4 2022, an estimated $416K increase.
  • Wimmer Associates 1's biggest Q4 2022 reduction was Costco, cutting an estimated $188K.
  • Wimmer Associates 1 fully exited Cognizant in Q4 2022, selling an estimated $245K.
  • Wimmer Associates 1's ten largest holdings make up 35% of its $152M portfolio in Q4 2022.
  • Wimmer Associates 1 opened 2 new positions and closed 1 in Q4 2022.
  • Wimmer Associates 1's portfolio value rose 0.28% quarter-over-quarter to $152M.

Based on Wimmer Associates 1's 13F filing for Q4 2022, filed 14 Feb 2023.