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
(-1.5%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
113
New
4
Increased
26
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$374K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$239K |
| 3 |
Marriott International
MAR
|
+$214K |
| 4 |
Honeywell
HON
|
+$204K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$696K |
| 3 |
Verizon
VZ
|
+$548K |
| 4 |
NVIDIA
NVDA
|
+$391K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.6B
| $236K | 0.16% |
1,650
| – | – |
|
102
Morgan Stanley
MS
$336B
| $234K | 0.15% |
2,843
-29
| -1% | -$2.44K |
|
|
SCHW
103
Charles Schwab
SCHW
$187B
| $233K | 0.15% |
+2,925
| New | +$203K |
|
|
NVO
104
Novo Nordisk
NVO
$203B
| $227K | 0.15% |
4,180
| – | – |
|
|
105
Honeywell
HON
$76.3B
| $225K | 0.15% |
+1,172
| New | +$204K |
|
|
106
Marriott International
MAR
$93.8B
| $224K | 0.15% |
+1,400
| New | +$214K |
|
107
Public Storage
PSA
$61.1B
| $224K | 0.15% |
722
+30
| +4% | +$9.76K |
|
108
American Express
AXP
$231B
| $223K | 0.15% |
1,500
| – | – |
|
109
Danaher
DHR
$141B
| $214K | 0.14% |
961
-11
| -1% | -$2.69K |
|
110
Alexandria Real Estate Equities
ARE
$8.34B
| – | – |
-1,765
| Closed | -$256K |
|
111
International Paper
IP
$21.5B
| – | – |
-4,785
| Closed | -$200K |
|
|
112
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,040
| Closed | -$329K |
|
113
VF Corp
VFC
$5.8B
| – | – |
-6,480
| Closed | -$286K |
|
Similar funds
TCM
PKC
KFA
CAM
II
AA
AFTS
SAM
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.