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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
+11.54%
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
$187M
AUM Growth
+$17.8M
Cap. Flow
+$98.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.02%
Holding
124
New
3
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$448K
2
CP icon
Canadian Pacific Kansas City
CP
+$245K
3
MSFT icon
Microsoft
MSFT
+$228K
4
J icon
Jacobs Solutions
J
+$225K
5
DLR icon
Digital Realty Trust
DLR
+$196K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$315K
2
IP icon
International Paper
IP
+$309K
3
MRNA icon
Moderna
MRNA
+$275K
4
VB icon
Vanguard Small-Cap ETF
VB
+$213K
5
TSM icon
TSMC
TSM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 11.83%
3 Financials 9.53%
4 Communication Services 8.9%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$11.9M 6.36%
66,856
+122
+0.2% +$19.3K
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.68M 5.19%
28,774
+702
+3% +$228K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.24M 3.88%
42,139
-613
-1% -$101K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$7.19M 3.85%
49,620
+240
+0.5% +$34.6K
ADBE icon
5
Adobe
ADBE
$84.3B
$6.94M 3.72%
12,233
+33
+0.3% +$20.6K
AMZN icon
6
Amazon
AMZN
$2.51T
$5.95M 3.19%
35,680
+660
+2% +$113K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$5.72M 3.07%
23,705
-90
-0.4% -$21.2K
V icon
8
Visa
V
$669B
$4.92M 2.64%
22,684
-82
-0.4% -$17.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.79M 2.57%
10,082
– –
COST icon
10
Costco
COST
$411B
$4.78M 2.56%
8,425
-45
-0.5% -$23K
MMM icon
11
3M
MMM
$87.5B
$4.3M 2.3%
28,924
-118
-0.4% -$17.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$3.93M 2.11%
27,140
+360
+1% +$52K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.75M 2.01%
109,100
+1,975
+2% +$66K
ABT icon
14
Abbott
ABT
$175B
$3.59M 1.93%
25,522
-1
-0% -$128
PEP icon
15
PepsiCo
PEP
$184B
$3.13M 1.68%
18,007
-7
-0% -$1.14K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.12M 1.67%
40,959
+5,908
+17% +$448K
SBUX icon
17
Starbucks
SBUX
$118B
$3.1M 1.66%
26,486
-310
-1% -$35K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$2.98M 1.6%
101,270
-1,050
-1% -$28.9K
UPS icon
19
United Parcel Service
UPS
$97B
$2.82M 1.51%
13,165
-66
-0.5% -$13.4K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$2.69M 1.44%
10,959
-164
-1% -$39.3K
QCOM icon
21
Qualcomm
QCOM
$180B
$2.61M 1.4%
14,254
-235
-2% -$37.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 1.39%
8,688
+63
+0.7% +$18K
DIS icon
23
Walt Disney
DIS
$161B
$2.51M 1.35%
16,206
+107
+0.7% +$17.3K
IDXX icon
24
Idexx Laboratories
IDXX
$42.5B
$2.48M 1.33%
3,762
– –
VZ icon
25
Verizon
VZ
$183B
$2.32M 1.24%
44,652
-3,293
-7% -$172K
1
2 3 4 5

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UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $205M AUM 17.69% 1-Year Est. Return
KFA
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TFM
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Wimmer Associates 1's Q4 2021 Portfolio in Review

As of Q4 2021, Wimmer Associates 1 held 124 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q4 2021 filing shows 3 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,359 shares worth $242K. The largest sale was Kansas City Southern, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2021 buy was Canadian Pacific Kansas City: 3,359 shares worth $242K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q4 2021, an estimated $448K increase.
  • Wimmer Associates 1's biggest Q4 2021 reduction was International Paper, cutting an estimated $309K.
  • Wimmer Associates 1 fully exited Kansas City Southern in Q4 2021, selling an estimated $315K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $187M portfolio in Q4 2021.
  • Wimmer Associates 1 opened 3 new positions and closed 4 in Q4 2021.
  • Wimmer Associates 1's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Wimmer Associates 1's 13F filing for Q4 2021, filed 16 Feb 2022.