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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
-0.16%
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
$169M
AUM Growth
-$1.76M
Cap. Flow
-$751K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.89%
Holding
123
New
5
Increased
41
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
2
IP icon
International Paper
IP
+$295K
3
MRNA icon
Moderna
MRNA
+$264K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$236K
5
SCHW
Charles Schwab
SCHW
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$645K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K
4
MSFT icon
Microsoft
MSFT
+$237K
5
TGT icon
Target
TGT
+$234K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 11.92%
3 Financials 10.08%
4 Communication Services 9.57%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.44M 5.6%
66,734
-4,384
-6% -$645K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.91M 4.69%
28,072
-813
-3% -$237K
ADBE icon
3
Adobe
ADBE
$84.3B
$7.02M 4.16%
12,200
-166
-1% -$104K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$6.6M 3.91%
49,380
-840
-2% -$114K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.57M 3.89%
42,752
-2,691
-6% -$429K
AMZN icon
6
Amazon
AMZN
$2.51T
$5.75M 3.41%
35,020
+280
+0.8% +$48.3K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$5.28M 3.13%
23,795
-1,100
-4% -$251K
V icon
8
Visa
V
$669B
$5.07M 3.01%
22,766
-430
-2% -$101K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.33M 2.56%
10,082
-295
-3% -$130K
MMM icon
10
3M
MMM
$87.5B
$4.26M 2.52%
29,042
-52
-0.2% -$8.43K
COST icon
11
Costco
COST
$411B
$3.81M 2.26%
8,470
-208
-2% -$91.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$3.57M 2.12%
26,780
-780
-3% -$108K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.39M 2.01%
107,125
+3,825
+4% +$124K
ABT icon
14
Abbott
ABT
$175B
$3.02M 1.79%
25,523
-375
-1% -$46.1K
SBUX icon
15
Starbucks
SBUX
$118B
$2.96M 1.75%
26,796
-293
-1% -$34.3K
DIS icon
16
Walt Disney
DIS
$161B
$2.72M 1.61%
16,099
-267
-2% -$47.6K
PEP icon
17
PepsiCo
PEP
$184B
$2.71M 1.61%
18,014
-347
-2% -$53.7K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$2.67M 1.58%
11,123
-55
-0.5% -$13.5K
VZ icon
19
Verizon
VZ
$183B
$2.59M 1.53%
47,945
+1,226
+3% +$67.8K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.57M 1.52%
35,051
+9,205
+36% +$693K
UPS icon
21
United Parcel Service
UPS
$97B
$2.41M 1.43%
13,231
+620
+5% +$122K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 1.4%
8,625
-57
-0.7% -$16K
IDXX icon
23
Idexx Laboratories
IDXX
$42.5B
$2.34M 1.39%
3,762
-8
-0.2% -$5.38K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$2.12M 1.26%
102,320
+1,000
+1% +$20.8K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2M 1.18%
12,366
+44
+0.4% +$7.51K
1
2 3 4 5

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TCM
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PKC
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WCM
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LWM
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KFA
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TFM
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Wimmer Associates 1's Q3 2021 Portfolio in Review

As of Q3 2021, Wimmer Associates 1 held 123 positions worth $169M, down 1% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q3 2021 filing shows 5 new, 41 increased, 53 reduced and 2 closed positions. Its largest new stake was Moderna: 715 shares worth $275K. The largest sale was Apple, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q3 2021 buy was Moderna: 715 shares worth $275K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $693K increase.
  • Wimmer Associates 1's biggest Q3 2021 reduction was Apple, cutting an estimated $645K.
  • Wimmer Associates 1 fully exited Unilever in Q3 2021, selling an estimated $222K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $169M portfolio in Q3 2021.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q3 2021.
  • Wimmer Associates 1's portfolio value fell 1% quarter-over-quarter to $169M.

Based on Wimmer Associates 1's 13F filing for Q3 2021, filed 12 Nov 2021.