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
-2.86%
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
$180M
AUM Growth
-$6.68M
Cap. Flow
+$1.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.65%
Holding
124
New
4
Increased
42
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$920K
2
AMD icon
Advanced Micro Devices
AMD
+$569K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$490K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K
5
VTV icon
Vanguard Value ETF
VTV
+$267K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$586K
2
OKTA icon
Okta
OKTA
+$316K
3
GILD icon
Gilead Sciences
GILD
+$244K
4
DLR icon
Digital Realty Trust
DLR
+$217K
5
DIS icon
Walt Disney
DIS
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 12.38%
3 Financials 9.82%
4 Communication Services 8.62%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$11.7M 6.49%
66,827
-29
-0% -$4.88K
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.9M 4.95%
28,872
+98
+0.3% +$29.5K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.17M 3.98%
44,191
+2,052
+5% +$331K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$6.89M 3.83%
49,560
-60
-0.1% -$8.15K
AMZN icon
5
Amazon
AMZN
$2.51T
$5.88M 3.27%
36,100
+420
+1% +$64.9K
ADBE icon
6
Adobe
ADBE
$84.3B
$5.6M 3.11%
12,290
+57
+0.5% +$27.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$5.29M 2.94%
23,235
-470
-2% -$106K
V icon
8
Visa
V
$669B
$5.02M 2.79%
22,644
-40
-0.2% -$8.65K
COST icon
9
Costco
COST
$411B
$4.84M 2.69%
8,400
-25
-0.3% -$13.1K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$4.66M 2.59%
136,300
+27,200
+25% +$920K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.56M 2.54%
10,098
+16
+0.2% +$7.12K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$3.77M 2.09%
26,960
-180
-0.7% -$24.5K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.56M 1.98%
47,604
+6,645
+16% +$490K
MMM icon
14
3M
MMM
$87.5B
$3.54M 1.97%
28,464
-460
-2% -$61.2K
PEP icon
15
PepsiCo
PEP
$184B
$3M 1.67%
17,942
-65
-0.4% -$10.9K
ABT icon
16
Abbott
ABT
$175B
$2.98M 1.66%
25,167
-355
-1% -$44K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 1.65%
8,408
-280
-3% -$90.6K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$2.85M 1.59%
10,985
+26
+0.2% +$6.7K
UPS icon
19
United Parcel Service
UPS
$97B
$2.82M 1.57%
13,150
-15
-0.1% -$3.19K
ABBV icon
20
AbbVie
ABBV
$454B
$2.8M 1.56%
17,263
+400
+2% +$58.1K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$2.77M 1.54%
101,420
+150
+0.1% +$3.76K
CVX icon
22
Chevron
CVX
$387B
$2.67M 1.48%
16,405
+810
+5% +$116K
SBUX icon
23
Starbucks
SBUX
$118B
$2.42M 1.34%
26,554
+68
+0.3% +$6.42K
LMT icon
24
Lockheed Martin
LMT
$131B
$2.4M 1.33%
5,427
+610
+13% +$247K
VZ icon
25
Verizon
VZ
$183B
$2.32M 1.29%
45,481
+829
+2% +$43.9K
1
2 3 4 5

Similar funds

UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return
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
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return

Wimmer Associates 1's Q1 2022 Portfolio in Review

As of Q1 2022, Wimmer Associates 1 held 124 positions worth $180M, down 3.6% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wimmer Associates 1's Q1 2022 filing shows 4 new, 42 increased, 47 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 4,766 shares worth $521K. The largest sale was Xilinx Inc, an estimated $586K.

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

  • Wimmer Associates 1's largest Q1 2022 buy was Advanced Micro Devices: 4,766 shares worth $521K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $920K increase.
  • Wimmer Associates 1's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $109K.
  • Wimmer Associates 1 fully exited Xilinx Inc in Q1 2022, selling an estimated $586K.
  • Wimmer Associates 1's ten largest holdings make up 37% of its $180M portfolio in Q1 2022.
  • Wimmer Associates 1 opened 4 new positions and closed 7 in Q1 2022.
  • Wimmer Associates 1's portfolio value fell 3.6% quarter-over-quarter to $180M.

Based on Wimmer Associates 1's 13F filing for Q1 2022, filed 13 May 2022.