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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
+10.55%
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
$177M
AUM Growth
+$17.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.66%
Holding
109
New
4
Increased
33
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$348K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
BAC icon
Bank of America
BAC
+$232K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$221K
5
SCHW
Charles Schwab
SCHW
+$194K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$258K
2
MMM icon
3M
MMM
+$152K
3
COST icon
Costco
COST
+$114K
4
VZ icon
Verizon
VZ
+$108K
5
DIS icon
Walt Disney
DIS
+$100K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 12.88%
3 Financials 9.34%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$2.19M 1.24%
5,391
+370
+7% +$137K
BR icon
27
Broadridge
BR
$19.5B
$2.13M 1.2%
10,366
– –
MMM icon
28
3M
MMM
$93.2B
$2.13M 1.2%
23,296
-1,893
-8% -$152K
IDXX icon
29
Idexx Laboratories
IDXX
$46.4B
$2.04M 1.15%
3,672
-30
-0.8% -$14.1K
UPS icon
30
United Parcel Service
UPS
$92.5B
$1.74M 0.98%
11,037
-522
-5% -$78.9K
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$1.73M 0.98%
11,058
+110
+1% +$16.9K
MRK icon
32
Merck
MRK
$318B
$1.6M 0.9%
14,677
-385
-3% -$40K
PG icon
33
Procter & Gamble
PG
$344B
$1.42M 0.8%
9,722
+175
+2% +$25.9K
MRSH
34
Marsh
MRSH
$90.9B
$1.41M 0.8%
7,460
-231
-3% -$44.6K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.75%
8,916
-39
-0.4% -$5.49K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.28M 0.72%
5,774
-104
-2% -$21.1K
PSX icon
37
Phillips 66
PSX
$82.7B
$1.24M 0.7%
9,305
+531
+6% +$63.5K
DIS icon
38
Walt Disney
DIS
$171B
$1.16M 0.66%
12,889
-1,139
-8% -$100K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$1.16M 0.65%
2,835
-50
-2% -$19K
SYK icon
40
Stryker
SYK
$129B
$1.16M 0.65%
3,871
-38
-1% -$10.7K
SYY icon
41
Sysco
SYY
$39.7B
$1.13M 0.64%
15,512
-230
-1% -$15.9K
NTRS icon
42
Northern Trust
NTRS
$33.6B
$1.12M 0.63%
13,218
-185
-1% -$13.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.61%
2
– –
ADP icon
44
Automatic Data Processing
ADP
$107B
$1.03M 0.58%
4,401
-30
-0.7% -$6.99K
FDX icon
45
FedEx
FDX
$74.2B
$962K 0.54%
3,803
-8
-0.2% -$2.03K
NUE icon
46
Nucor
NUE
$62.1B
$960K 0.54%
5,515
-20
-0.4% -$3.17K
XOM icon
47
ExxonMobil
XOM
$641B
$942K 0.53%
9,420
+90
+1% +$9.46K
INTC icon
48
Intel
INTC
$510B
$927K 0.52%
18,448
+50
+0.3% +$2.03K
TMO icon
49
Thermo Fisher Scientific
TMO
$209B
$856K 0.48%
1,612
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$833K 0.47%
1,906
-25
-1% -$10.2K
1
2
3 4 5

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KFA
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F4L
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CAM
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AFTS
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Wimmer Associates 1's Q4 2023 Portfolio in Review

As of Q4 2023, Wimmer Associates 1 held 109 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Wimmer Associates 1 opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2023 buy was Bank of America: 7,972 shares worth $268K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $348K increase.
  • Wimmer Associates 1's biggest Q4 2023 reduction was Pfizer, cutting an estimated $258K.
  • Wimmer Associates 1's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Wimmer Associates 1 opened 4 new positions and closed 0 in Q4 2023.
  • Wimmer Associates 1's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Wimmer Associates 1's 13F filing for Q4 2023, filed 14 Feb 2024.