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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
-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
Cap. Flow
-$4.78M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.79%
Holding
113
New
4
Increased
26
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$239K
3
MAR icon
Marriott International
MAR
+$214K
4
HON icon
Honeywell
HON
+$204K
5
SCHW
Charles Schwab
SCHW
+$203K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
3
VZ icon
Verizon
VZ
+$548K
4
NVDA icon
NVIDIA
NVDA
+$391K
5
META icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$10.1M 6.7%
66,059
-783
-1% -$123K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.22M 4.78%
48,608
+2,514
+5% +$374K
MSFT icon
3
Microsoft
MSFT
$2.81T
$6.69M 4.43%
28,801
-477
-2% -$126K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$4.92M 3.25%
158,910
+7,765
+5% +$239K
V icon
5
Visa
V
$667B
$4.63M 3.07%
22,354
-250
-1% -$50.9K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$653B
$4.62M 3.06%
23,810
+735
+3% +$146K
COST icon
7
Costco
COST
$410B
$4.18M 2.76%
8,327
-260
-3% -$135K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$4.08M 2.7%
43,205
-6,275
-13% -$696K
ADBE icon
9
Adobe
ADBE
$85.1B
$3.84M 2.54%
12,065
-470
-4% -$178K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.77M 2.5%
9,769
-50
-0.5% -$19.9K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$3.51M 2.32%
54,872
+823
+2% +$55.3K
PEP icon
12
PepsiCo
PEP
$184B
$3.29M 2.18%
18,130
-85
-0.5% -$14.6K
CVX icon
13
Chevron
CVX
$393B
$3.16M 2.09%
17,462
+450
+3% +$68.6K
MMM icon
14
3M
MMM
$87.5B
$2.85M 1.89%
27,134
-1,383
-5% -$152K
LMT icon
15
Lockheed Martin
LMT
$131B
$2.75M 1.82%
5,643
+175
+3% +$73.1K
AMZN icon
16
Amazon
AMZN
$2.51T
$2.74M 1.81%
26,762
-9,923
-27% -$1.25M
BDX icon
17
Becton Dickinson
BDX
$42.5B
$2.52M 1.67%
10,702
-95
-0.9% -$23.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.85T
$2.5M 1.66%
26,430
-670
-2% -$74.8K
ABBV icon
19
AbbVie
ABBV
$455B
$2.49M 1.65%
16,989
-107
-0.6% -$15.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.47M 1.64%
8,378
-265
-3% -$75.4K
ABT icon
21
Abbott
ABT
$177B
$2.46M 1.63%
24,856
-121
-0.5% -$12.9K
AMGN icon
22
Amgen
AMGN
$199B
$2.46M 1.63%
9,094
+105
+1% +$25.5K
SBUX icon
23
Starbucks
SBUX
$117B
$2.29M 1.52%
26,464
-140
-0.5% -$11.9K
MCD icon
24
McDonald's
MCD
$187B
$2.1M 1.39%
7,685
-351
-4% -$89.7K
JNJ icon
25
Johnson & Johnson
JNJ
$623B
$2.07M 1.37%
11,896
-170
-1% -$28.8K
1
2 3 4 5

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UWM
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LFA
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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 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.