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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
SCHW
101
Charles Schwab
SCHW
$187B
$244K 0.16%
2,935
+10
+0.3% +$776
CP icon
102
Canadian Pacific Kansas City
CP
$79.3B
$240K 0.16%
3,218
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$239K 0.16%
1,650
– –
HON icon
104
Honeywell
HON
$76.3B
$237K 0.16%
1,172
– –
AXP icon
105
American Express
AXP
$231B
$222K 0.15%
1,500
– –
IP icon
106
International Paper
IP
$21.5B
$216K 0.14%
+6,225
New +$215K
MAR icon
107
Marriott International
MAR
$93.8B
$208K 0.14%
1,400
– –
PSA icon
108
Public Storage
PSA
$61.1B
$206K 0.14%
734
+12
+2% +$3.5K
DHR icon
109
Danaher
DHR
$141B
$204K 0.13%
865
-96
-10% -$22.3K
NVS icon
110
Novartis
NVS
$293B
$201K 0.13%
+2,220
New +$187K
CTSH icon
111
Cognizant
CTSH
$25.6B
– –
-3,940
Closed -$245K
1 2 3 4
5

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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.