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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
+9.33%
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
$190M
AUM Growth
+$12.9M
Cap. Flow
-$245K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.52%
Holding
113
New
4
Increased
34
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$231K
2
FISV
Fiserv Inc
FISV
+$191K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K
4
VLO icon
Valero Energy
VLO
+$172K
5
CSCO icon
Cisco
CSCO
+$124K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$268K
2
ABBV icon
AbbVie
ABBV
+$218K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$208K
4
NTRS icon
Northern Trust
NTRS
+$148K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$130K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.13M 1.12%
7,561
+70
+0.9% +$20.4K
BR icon
27
Broadridge
BR
$18.7B
$2.12M 1.12%
10,351
-15
-0.1% -$3.02K
MMM icon
28
3M
MMM
$94B
$2.07M 1.09%
23,302
+6
+0% +$497
IDXX icon
29
Idexx Laboratories
IDXX
$46B
$1.98M 1.04%
3,672
– –
MRK icon
30
Merck
MRK
$320B
$1.94M 1.02%
14,692
+15
+0.1% +$1.85K
JNJ icon
31
Johnson & Johnson
JNJ
$622B
$1.73M 0.91%
10,952
-106
-1% -$16.9K
UPS icon
32
United Parcel Service
UPS
$91.2B
$1.66M 0.87%
11,149
+112
+1% +$17K
DIS icon
33
Walt Disney
DIS
$173B
$1.59M 0.83%
12,960
+71
+0.6% +$7.42K
PG icon
34
Procter & Gamble
PG
$338B
$1.57M 0.82%
9,662
-60
-0.6% -$9.41K
MRSH
35
Marsh
MRSH
$91B
$1.57M 0.82%
7,610
+150
+2% +$29.9K
PSX icon
36
Phillips 66
PSX
$80.9B
$1.52M 0.8%
9,310
+5
+0.1% +$721
LOW icon
37
Lowe's Companies
LOW
$123B
$1.46M 0.77%
5,749
-25
-0.4% -$5.75K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.76%
8,841
-75
-0.8% -$11.6K
SYK icon
39
Stryker
SYK
$127B
$1.38M 0.72%
3,851
-20
-0.5% -$6.73K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.67%
2
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$483B
$1.26M 0.66%
2,835
– –
SYY icon
42
Sysco
SYY
$40.4B
$1.26M 0.66%
15,492
-20
-0.1% -$1.58K
FDX icon
43
FedEx
FDX
$73.6B
$1.1M 0.58%
3,803
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.1M 0.58%
4,401
– –
XOM icon
45
ExxonMobil
XOM
$630B
$1.09M 0.57%
9,355
-65
-0.7% -$6.8K
NUE icon
46
Nucor
NUE
$62.2B
$1.09M 0.57%
5,490
-25
-0.5% -$4.57K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.06M 0.56%
1,367
– –
AMD icon
48
Advanced Micro Devices
AMD
$790B
$1.02M 0.53%
5,627
+330
+6% +$57.7K
NTRS icon
49
Northern Trust
NTRS
$33.5B
$1.01M 0.53%
11,409
-1,809
-14% -$148K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$937K 0.49%
1,612
– –
1
2
3 4 5

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Wimmer Associates 1's Q1 2024 Portfolio in Review

As of Q1 2024, Wimmer Associates 1 held 113 positions worth $190M, up 7.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wimmer Associates 1's Q1 2024 filing shows 4 new, 34 increased, 45 reduced and 2 closed positions. Its largest new stake was Nutanix: 4,000 shares worth $247K. The largest sale was Bank of America, an estimated $268K.

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

  • Wimmer Associates 1's largest Q1 2024 buy was Nutanix: 4,000 shares worth $247K.
  • Wimmer Associates 1 added most to Cisco in Q1 2024, an estimated $124K increase.
  • Wimmer Associates 1's biggest Q1 2024 reduction was AbbVie, cutting an estimated $218K.
  • Wimmer Associates 1 fully exited Bank of America in Q1 2024, selling an estimated $268K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $190M portfolio in Q1 2024.
  • Wimmer Associates 1 opened 4 new positions and closed 2 in Q1 2024.
  • Wimmer Associates 1's portfolio value rose 7.3% quarter-over-quarter to $190M.

Based on Wimmer Associates 1's 13F filing for Q1 2024, filed 14 May 2024.