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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
+4.36%
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
$195M
AUM Growth
+$4.91M
Cap. Flow
-$753K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.5%
Holding
113
New
2
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$419K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K
3
SMCI icon
Super Micro Computer
SMCI
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$75.7K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$395K
2
BMY icon
Bristol-Myers Squibb
BMY
+$227K
3
CVS icon
CVS Health
CVS
+$216K
4
FISV
Fiserv Inc
FISV
+$209K
5
VLO icon
Valero Energy
VLO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 12.07%
3 Financials 8.73%
4 Consumer Staples 7.75%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.02M 1.04%
25,983
-740
-3% -$60.3K
MMM icon
27
3M
MMM
$90.9B
$1.97M 1.01%
19,253
-4,049
-17% -$395K
MCD icon
28
McDonald's
MCD
$192B
$1.92M 0.98%
7,521
-40
-0.5% -$10.6K
MRK icon
29
Merck
MRK
$322B
$1.81M 0.93%
14,647
-45
-0.3% -$5.8K
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$1.79M 0.92%
3,672
– –
MRSH
31
Marsh
MRSH
$90.5B
$1.6M 0.82%
7,610
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.57M 0.8%
10,730
-222
-2% -$33K
PG icon
33
Procter & Gamble
PG
$336B
$1.57M 0.8%
9,507
-155
-2% -$25.3K
UPS icon
34
United Parcel Service
UPS
$88.6B
$1.5M 0.77%
10,959
-190
-2% -$27.2K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$1.47M 0.75%
9,151
+310
+4% +$49.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.7%
2,835
– –
PSX icon
37
Phillips 66
PSX
$84.9B
$1.31M 0.67%
9,295
-15
-0.2% -$2.22K
SYK icon
38
Stryker
SYK
$125B
$1.31M 0.67%
3,836
-15
-0.4% -$5.08K
LOW icon
39
Lowe's Companies
LOW
$117B
$1.27M 0.65%
5,750
+1
+0% +$228
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.26M 0.65%
1,392
+25
+2% +$20K
DIS icon
41
Walt Disney
DIS
$167B
$1.26M 0.64%
12,650
-310
-2% -$33.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.63%
2
– –
FDX icon
43
FedEx
FDX
$72.7B
$1.14M 0.59%
3,813
+10
+0.3% +$2.62K
SYY icon
44
Sysco
SYY
$40.8B
$1.11M 0.57%
15,492
– –
XOM icon
45
ExxonMobil
XOM
$644B
$1.09M 0.56%
9,451
+96
+1% +$11.2K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.05M 0.54%
4,386
-15
-0.3% -$3.68K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.53%
2,058
+150
+8% +$72.2K
WMT icon
48
Walmart Inc
WMT
$885B
$960K 0.49%
14,177
+215
+2% +$13.5K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$913K 0.47%
5,627
– –
TJX icon
50
TJX Companies
TJX
$174B
$909K 0.47%
8,260
-90
-1% -$9.06K
1
2
3 4 5

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Wimmer Associates 1's Q2 2024 Portfolio in Review

As of Q2 2024, Wimmer Associates 1 held 113 positions worth $195M, up 2.6% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1's Q2 2024 filing shows 2 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 3,410 shares worth $279K. The largest sale was 3M, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q2 2024 buy was Super Micro Computer: 3,410 shares worth $279K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $419K increase.
  • Wimmer Associates 1's biggest Q2 2024 reduction was 3M, cutting an estimated $395K.
  • Wimmer Associates 1 fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $227K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $195M portfolio in Q2 2024.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q2 2024.
  • Wimmer Associates 1's portfolio value rose 2.6% quarter-over-quarter to $195M.

Based on Wimmer Associates 1's 13F filing for Q2 2024, filed 13 Aug 2024.