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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
-2.12%
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
$160M
AUM Growth
-$5.99M
Cap. Flow
-$1.35M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.43%
Holding
106
New
–
Increased
37
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$766K
2
MSFT icon
Microsoft
MSFT
+$200K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$165K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$161K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$282K
3
PFE icon
Pfizer
PFE
+$227K
4
COST icon
Costco
COST
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 13.3%
3 Financials 9.17%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.6B
$1.97M 1.23%
25,189
-624
-2% -$53.6K
BR icon
27
Broadridge
BR
$19.5B
$1.86M 1.16%
10,366
+219
+2% +$38.8K
UPS icon
28
United Parcel Service
UPS
$92.7B
$1.8M 1.12%
11,559
-106
-0.9% -$18.3K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 1.09%
5,021
+473
+10% +$165K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$1.71M 1.06%
10,948
-664
-6% -$110K
IDXX icon
31
Idexx Laboratories
IDXX
$46.4B
$1.62M 1.01%
3,702
– –
MRK icon
32
Merck
MRK
$316B
$1.55M 0.97%
15,062
-270
-2% -$29.1K
MRSH
33
Marsh
MRSH
$91.4B
$1.46M 0.91%
7,691
-364
-5% -$69.8K
PG icon
34
Procter & Gamble
PG
$345B
$1.39M 0.87%
9,547
-28
-0.3% -$4.28K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.77%
8,955
-70
-0.8% -$10K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.22M 0.76%
5,878
+35
+0.6% +$7.87K
DIS icon
37
Walt Disney
DIS
$170B
$1.14M 0.71%
14,028
-466
-3% -$39.8K
XOM icon
38
ExxonMobil
XOM
$638B
$1.1M 0.68%
9,330
+680
+8% +$74.6K
SYK icon
39
Stryker
SYK
$129B
$1.07M 0.67%
3,909
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.07M 0.67%
4,431
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.66%
2
– –
PSX icon
42
Phillips 66
PSX
$82.5B
$1.05M 0.66%
8,774
+270
+3% +$30.3K
SYY icon
43
Sysco
SYY
$39.6B
$1.04M 0.65%
15,742
-210
-1% -$15.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$1.03M 0.65%
2,885
– –
FDX icon
45
FedEx
FDX
$74.1B
$1.01M 0.63%
3,811
– –
NTRS icon
46
Northern Trust
NTRS
$33.4B
$931K 0.58%
13,403
-656
-5% -$49.5K
NUE icon
47
Nucor
NUE
$62.4B
$865K 0.54%
5,535
+110
+2% +$18.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$816K 0.51%
1,612
-10
-0.6% -$5.33K
TJX icon
49
TJX Companies
TJX
$174B
$779K 0.49%
8,760
-130
-1% -$11.4K
WMT icon
50
Walmart Inc
WMT
$888B
$761K 0.48%
14,277
+1,005
+8% +$53.5K
1
2
3 4 5

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Wimmer Associates 1's Q3 2023 Portfolio in Review

As of Q3 2023, Wimmer Associates 1 held 106 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.94%. Wimmer Associates 1 opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Wimmer Associates 1 added most to Cisco in Q3 2023, an estimated $766K increase.
  • Wimmer Associates 1's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $282K.
  • Wimmer Associates 1 fully exited Qualcomm in Q3 2023, selling an estimated $1.59M.
  • Wimmer Associates 1's ten largest holdings make up 39% of its $160M portfolio in Q3 2023.
  • Wimmer Associates 1 opened 0 new positions and closed 1 in Q3 2023.
  • Wimmer Associates 1's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Wimmer Associates 1's 13F filing for Q3 2023, filed 14 Nov 2023.