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
+8.17%
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
$157M
AUM Growth
+$5.08M
Cap. Flow
-$5.57M
Cap. Flow %
-3.56%
Top 10 Hldgs %
38.24%
Holding
110
New
–
Increased
27
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$235K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$171K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$126K
4
CSCO icon
Cisco
CSCO
+$109K
5
NVS icon
Novartis
NVS
+$73.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$506K
2
INTC icon
Intel
INTC
+$391K
3
MSFT icon
Microsoft
MSFT
+$388K
4
USB icon
US Bancorp
USB
+$307K
5
V icon
Visa
V
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 13.33%
3 Financials 9.39%
4 Consumer Staples 8.87%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91.5B
$1.97M 1.26%
11,665
-616
-5% -$113K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.87M 1.19%
11,692
-159
-1% -$25.7K
IDXX icon
28
Idexx Laboratories
IDXX
$46.1B
$1.81M 1.16%
3,702
+10
+0.3% +$4.79K
MRK icon
29
Merck
MRK
$317B
$1.78M 1.14%
15,332
-1,504
-9% -$162K
QCOM icon
30
Qualcomm
QCOM
$165B
$1.6M 1.02%
15,054
+353
+2% +$43.9K
BR icon
31
Broadridge
BR
$18.9B
$1.57M 1%
10,147
-594
-6% -$85K
PG icon
32
Procter & Gamble
PG
$342B
$1.49M 0.95%
9,575
-731
-7% -$104K
MRSH
33
Marsh
MRSH
$91.4B
$1.48M 0.95%
8,170
-116
-1% -$19.3K
DIS icon
34
Walt Disney
DIS
$177B
$1.45M 0.93%
15,659
-158
-1% -$15.9K
CSCO icon
35
Cisco
CSCO
$479B
$1.4M 0.9%
29,813
+2,226
+8% +$109K
SYY icon
36
Sysco
SYY
$40.3B
$1.19M 0.76%
15,952
-545
-3% -$41.8K
LOW icon
37
Lowe's Companies
LOW
$123B
$1.17M 0.75%
5,813
-566
-9% -$115K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.74%
8,465
+268
+3% +$37.6K
VZ icon
39
Verizon
VZ
$193B
$1.13M 0.72%
30,828
-2,851
-8% -$112K
SYK icon
40
Stryker
SYK
$129B
$1.13M 0.72%
3,909
-264
-6% -$70K
NTRS icon
41
Northern Trust
NTRS
$33.7B
$1.05M 0.67%
14,844
-1,421
-9% -$132K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$992K 0.63%
2
– –
ADP icon
43
Automatic Data Processing
ADP
$107B
$950K 0.61%
4,431
-351
-7% -$79.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$480B
$943K 0.6%
2,885
– –
PFE icon
45
Pfizer
PFE
$147B
$916K 0.58%
24,647
-1,540
-6% -$66.5K
XOM icon
46
ExxonMobil
XOM
$628B
$914K 0.58%
8,697
-384
-4% -$42.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$849K 0.54%
1,622
-239
-13% -$135K
TGT icon
48
Target
TGT
$67.1B
$848K 0.54%
5,284
-365
-6% -$60K
FDX icon
49
FedEx
FDX
$73.5B
$848K 0.54%
3,811
-635
-14% -$129K
KMB icon
50
Kimberly-Clark
KMB
$37.3B
$812K 0.52%
5,647
+231
+4% +$30K
1
2
3 4 5

Similar funds

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
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Wimmer Associates 1's Q1 2023 Portfolio in Review

As of Q1 2023, Wimmer Associates 1 held 110 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $5.57M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was US Bancorp, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 added an estimated $235K to VanEck Morningstar Wide Moat ETF.

  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $235K increase.
  • Wimmer Associates 1's biggest Q1 2023 reduction was Apple, cutting an estimated $506K.
  • Wimmer Associates 1 fully exited US Bancorp in Q1 2023, selling an estimated $307K.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $157M portfolio in Q1 2023.
  • Wimmer Associates 1 opened 0 new positions and closed 5 in Q1 2023.
  • Wimmer Associates 1's portfolio value rose 3.3% quarter-over-quarter to $157M.

Based on Wimmer Associates 1's 13F filing for Q1 2023, filed 16 May 2023.