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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
CVS icon
101
CVS Health
CVS
$126B
$285K 0.15%
2,765
-65
-2% -$6.01K
DHR icon
102
Danaher
DHR
$140B
$284K 0.15%
972
-4
-0.4% -$1.1K
MS icon
103
Morgan Stanley
MS
$343B
$282K 0.15%
2,872
-20
-0.7% -$1.99K
PSA icon
104
Public Storage
PSA
$61.1B
$259K 0.14%
692
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.7B
$258K 0.14%
1,650
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$257K 0.14%
1,745
-450
-21% -$64.3K
AXP icon
107
American Express
AXP
$236B
$250K 0.13%
1,530
-10
-0.6% -$1.71K
GILD icon
108
Gilead Sciences
GILD
$164B
$244K 0.13%
3,365
-30
-0.9% -$2.07K
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$244K 0.13%
3,584
-20
-0.6% -$1.44K
CP icon
110
Canadian Pacific Kansas City
CP
$80.4B
$242K 0.13%
+3,359
New +$245K
IP icon
111
International Paper
IP
$22.4B
$242K 0.13%
5,145
-6,256
-55% -$309K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$239K 0.13%
3,110
– –
SCHW
113
Charles Schwab
SCHW
$188B
$235K 0.13%
2,790
– –
MAR icon
114
Marriott International
MAR
$94.2B
$231K 0.12%
1,400
– –
HON icon
115
Honeywell
HON
$78.6B
$230K 0.12%
1,172
-53
-4% -$10.7K
J icon
116
Jacobs Solutions
J
$17.1B
$224K 0.12%
+1,946
New +$225K
DLR icon
117
Digital Realty Trust
DLR
$72.1B
$217K 0.12%
+1,225
New +$196K
MRNA icon
118
Moderna
MRNA
$22.5B
– –
-715
Closed -$275K
TSM icon
119
TSMC
TSM
$2.15T
– –
-1,891
Closed -$211K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-974
Closed -$213K
KSU
121
DELISTED
Kansas City Southern
KSU
– –
-1,165
Closed -$315K
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 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.