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
+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 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
AAPL icon
1
Apple
AAPL
$4.72T
$8.55M 5.65%
65,835
-224
-0.3% -$32K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.72M 5.1%
50,868
+2,260
+5% +$337K
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.89M 4.55%
28,722
-79
-0.3% -$19K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$5.35M 3.53%
172,420
+13,510
+9% +$416K
V icon
5
Visa
V
$669B
$4.69M 3.09%
22,563
+209
+0.9% +$42.1K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$4.5M 2.97%
23,550
-260
-1% -$50.1K
ADBE icon
7
Adobe
ADBE
$84.3B
$4.09M 2.7%
12,161
+96
+0.8% +$30.7K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.91M 2.58%
60,304
+5,432
+10% +$352K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$3.82M 2.52%
43,280
+75
+0.2% +$7.13K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.73M 2.46%
9,749
-20
-0.2% -$7.69K
COST icon
11
Costco
COST
$411B
$3.63M 2.39%
7,942
-385
-5% -$188K
PEP icon
12
PepsiCo
PEP
$184B
$3.24M 2.14%
17,912
-218
-1% -$38.9K
CVX icon
13
Chevron
CVX
$387B
$3.07M 2.02%
17,090
-372
-2% -$64.9K
ABBV icon
14
AbbVie
ABBV
$454B
$2.74M 1.81%
16,977
-12
-0.1% -$1.84K
LMT icon
15
Lockheed Martin
LMT
$131B
$2.73M 1.8%
5,603
-40
-0.7% -$18.6K
MMM icon
16
3M
MMM
$87.5B
$2.72M 1.79%
27,115
-19
-0.1% -$1.94K
BDX icon
17
Becton Dickinson
BDX
$42.1B
$2.71M 1.79%
10,667
-35
-0.3% -$8.26K
ABT icon
18
Abbott
ABT
$175B
$2.71M 1.79%
24,706
-150
-0.6% -$15.5K
SBUX icon
19
Starbucks
SBUX
$118B
$2.63M 1.73%
26,484
+20
+0.1% +$1.89K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 1.7%
8,357
-21
-0.3% -$6.24K
AMGN icon
21
Amgen
AMGN
$201B
$2.42M 1.6%
9,218
+124
+1% +$33.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$2.37M 1.57%
26,730
+300
+1% +$28.6K
AMZN icon
23
Amazon
AMZN
$2.51T
$2.3M 1.52%
27,427
+665
+2% +$65.7K
UPS icon
24
United Parcel Service
UPS
$97B
$2.13M 1.41%
12,281
+75
+0.6% +$13K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2.09M 1.38%
11,851
-45
-0.4% -$7.77K
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 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.