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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
CP icon
101
Canadian Pacific Kansas City
CP
$79.3B
$235K 0.15%
3,359
– –
NVO
102
Novo Nordisk
NVO
$210B
$233K 0.15%
4,180
-350
-8% -$19.4K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.9B
$231K 0.15%
1,800
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.5B
$227K 0.15%
1,650
– –
DHR icon
105
Danaher
DHR
$136B
$219K 0.14%
972
– –
MS icon
106
Morgan Stanley
MS
$342B
$218K 0.14%
2,872
– –
PSA icon
107
Public Storage
PSA
$60.6B
$216K 0.14%
692
– –
AXP icon
108
American Express
AXP
$235B
$208K 0.14%
1,500
-30
-2% -$4.96K
IP icon
109
International Paper
IP
$22.2B
$200K 0.13%
4,785
– –
DVA icon
110
DaVita
DVA
$14.8B
– –
-2,625
Closed -$297K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-3,110
Closed -$224K
HON icon
112
Honeywell
HON
$78.6B
– –
-1,172
Closed -$215K
J icon
113
Jacobs Solutions
J
$16.7B
– –
-1,965
Closed -$224K
MAR icon
114
Marriott International
MAR
$89.6B
– –
-1,400
Closed -$246K
NVS icon
115
Novartis
NVS
$293B
– –
-2,351
Closed -$206K
QCLN icon
116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
– –
-3,634
Closed -$235K
SCHW
117
Charles Schwab
SCHW
$185B
– –
-3,000
Closed -$253K
1 2 3 4
5

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KFA
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F4L
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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.