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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
WM icon
101
Waste Management
WM
$92.1B
$281K 0.16%
1,770
– –
CP icon
102
Canadian Pacific Kansas City
CP
$80.1B
$277K 0.15%
3,359
– –
PSA icon
103
Public Storage
PSA
$61.3B
$270K 0.15%
692
– –
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.6B
$269K 0.15%
1,800
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$257K 0.14%
1,650
– –
DHR icon
106
Danaher
DHR
$142B
$253K 0.14%
972
– –
SCHW
107
Charles Schwab
SCHW
$186B
$253K 0.14%
3,000
+210
+8% +$18.5K
NVO
108
Novo Nordisk
NVO
$207B
$252K 0.14%
+4,530
New +$232K
MS icon
109
Morgan Stanley
MS
$338B
$251K 0.14%
2,872
– –
MAR icon
110
Marriott International
MAR
$93.2B
$246K 0.14%
1,400
– –
QCLN icon
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$235K 0.13%
3,634
+50
+1% +$2.97K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$224K 0.12%
3,110
– –
J icon
113
Jacobs Solutions
J
$17.1B
$224K 0.12%
1,965
+19
+1% +$2.04K
IP icon
114
International Paper
IP
$21.9B
$221K 0.12%
4,785
-360
-7% -$16.6K
HON icon
115
Honeywell
HON
$77.9B
$215K 0.12%
1,172
– –
NVS icon
116
Novartis
NVS
$296B
$206K 0.11%
+2,351
New +$204K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$124B
$205K 0.11%
+784
New +$186K
DLR icon
118
Digital Realty Trust
DLR
$72.2B
– –
-1,225
Closed -$217K
GILD icon
119
Gilead Sciences
GILD
$165B
– –
-3,365
Closed -$244K
OKTA icon
120
Okta
OKTA
$25.7B
– –
-1,410
Closed -$316K
XLNX
121
DELISTED
Xilinx Inc
XLNX
– –
-2,766
Closed -$586K
1 2 3 4
5

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AFTS
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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.