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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
+7.82%
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
$166M
AUM Growth
+$9.64M
Cap. Flow
+$268K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.55%
Holding
106
New
1
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$787K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$190K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$132K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$116K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.8K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$213K
2
QCOM icon
Qualcomm
QCOM
+$196K
3
MSFT icon
Microsoft
MSFT
+$116K
4
DIS icon
Walt Disney
DIS
+$110K
5
NVDA icon
NVIDIA
NVDA
+$73K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 13.02%
3 Financials 9.16%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1.97M 1.19%
8,877
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.92M 1.16%
11,612
-80
-0.7% -$12.9K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$1.86M 1.12%
3,702
– –
MRK icon
29
Merck
MRK
$322B
$1.77M 1.06%
15,332
– –
BR icon
30
Broadridge
BR
$17.8B
$1.68M 1.01%
10,147
– –
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.96%
4,548
+2,335
+106% +$787K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.59M 0.96%
13,351
-1,703
-11% -$196K
CSCO icon
33
Cisco
CSCO
$457B
$1.55M 0.93%
29,903
+90
+0.3% +$4.43K
MRSH
34
Marsh
MRSH
$90.5B
$1.51M 0.91%
8,055
-115
-1% -$20.4K
PG icon
35
Procter & Gamble
PG
$336B
$1.45M 0.87%
9,575
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$1.32M 0.79%
5,843
+30
+0.5% +$6.24K
DIS icon
37
Walt Disney
DIS
$167B
$1.29M 0.78%
14,494
-1,165
-7% -$110K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 0.77%
9,025
+560
+7% +$77.8K
SYK icon
39
Stryker
SYK
$125B
$1.19M 0.72%
3,909
– –
SYY icon
40
Sysco
SYY
$40.8B
$1.18M 0.71%
15,952
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.64%
2,885
– –
NTRS icon
42
Northern Trust
NTRS
$22.4B
$1.04M 0.63%
14,059
-785
-5% -$60.3K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.62%
2
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$974K 0.59%
4,431
– –
FDX icon
45
FedEx
FDX
$72.7B
$945K 0.57%
3,811
– –
VZ icon
46
Verizon
VZ
$195B
$933K 0.56%
25,081
-5,747
-19% -$213K
XOM icon
47
ExxonMobil
XOM
$644B
$928K 0.56%
8,650
-47
-0.5% -$5.13K
PFE icon
48
Pfizer
PFE
$143B
$892K 0.54%
24,320
-327
-1% -$12.7K
NUE icon
49
Nucor
NUE
$58.6B
$890K 0.54%
5,425
+25
+0.5% +$3.65K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$846K 0.51%
1,622
– –
1
2
3 4 5

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Wimmer Associates 1's Q2 2023 Portfolio in Review

As of Q2 2023, Wimmer Associates 1 held 106 positions worth $166M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.94%. Wimmer Associates 1 opened 1 new position and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,930 shares worth $201K.
  • Wimmer Associates 1 added most to Vertex Pharmaceuticals in Q2 2023, an estimated $787K increase.
  • Wimmer Associates 1's biggest Q2 2023 reduction was Verizon, cutting an estimated $213K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $166M portfolio in Q2 2023.
  • Wimmer Associates 1 opened 1 new position and closed 0 in Q2 2023.
  • Wimmer Associates 1's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Wimmer Associates 1's 13F filing for Q2 2023, filed 14 Aug 2023.