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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
+5.82%
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
$204M
AUM Growth
+$9.19M
Cap. Flow
-$473K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$216K
2
PSA icon
Public Storage
PSA
+$199K
3
BMY icon
Bristol-Myers Squibb
BMY
+$196K
4
ECL icon
Ecolab
ECL
+$194K
5
CMI icon
Cummins
CMI
+$185K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$546K
2
UPS icon
United Parcel Service
UPS
+$456K
3
COP icon
ConocoPhillips
COP
+$283K
4
SMCI icon
Super Micro Computer
SMCI
+$279K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 12.2%
3 Financials 8.98%
4 Consumer Staples 7.79%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.5B
$2.54M 1.25%
10,549
-29
-0.3% -$6.8K
MCD icon
27
McDonald's
MCD
$191B
$2.29M 1.12%
7,534
+13
+0.2% +$3.58K
BR icon
28
Broadridge
BR
$20.2B
$2.23M 1.09%
10,366
+45
+0.4% +$9.41K
IDXX icon
29
Idexx Laboratories
IDXX
$47.3B
$1.86M 0.91%
3,672
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.74M 0.85%
10,730
– –
MRK icon
31
Merck
MRK
$318B
$1.7M 0.83%
14,942
+295
+2% +$35K
MRSH
32
Marsh
MRSH
$90.7B
$1.69M 0.83%
7,570
-40
-0.5% -$8.88K
PG icon
33
Procter & Gamble
PG
$340B
$1.62M 0.8%
9,379
-128
-1% -$21.7K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$1.6M 0.78%
9,151
– –
LOW icon
35
Lowe's Companies
LOW
$120B
$1.56M 0.76%
5,751
+1
+0% +$242
SYK icon
36
Stryker
SYK
$128B
$1.39M 0.68%
3,836
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$1.38M 0.68%
2,835
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.68%
2
– –
PSX icon
39
Phillips 66
PSX
$82.1B
$1.27M 0.62%
9,665
+370
+4% +$50K
LLY icon
40
Eli Lilly
LLY
$1T
$1.23M 0.6%
1,385
-7
-0.5% -$6.29K
XOM icon
41
ExxonMobil
XOM
$629B
$1.23M 0.6%
10,461
+1,010
+11% +$117K
SYY icon
42
Sysco
SYY
$39.5B
$1.22M 0.6%
15,672
+180
+1% +$13.5K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.21M 0.59%
4,386
– –
WMT icon
44
Walmart Inc
WMT
$872B
$1.18M 0.58%
14,657
+480
+3% +$35.3K
DIS icon
45
Walt Disney
DIS
$171B
$1.18M 0.58%
12,296
-354
-3% -$32.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1T
$1.05M 0.51%
1,983
-75
-4% -$38.1K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.04M 0.51%
8,099
+568
+8% +$70.1K
UPS icon
48
United Parcel Service
UPS
$91B
$1.02M 0.5%
7,486
-3,473
-32% -$456K
FDX icon
49
FedEx
FDX
$73.6B
$1.02M 0.5%
3,723
-90
-2% -$26.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$210B
$982K 0.48%
1,587
– –
1
2
3 4 5

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Wimmer Associates 1's Q3 2024 Portfolio in Review

As of Q3 2024, Wimmer Associates 1 held 114 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wimmer Associates 1's Q3 2024 filing shows 6 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 1,310 shares worth $235K. The largest sale was Intel, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q3 2024 buy was Fiserv Inc: 1,310 shares worth $235K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q3 2024, an estimated $146K increase.
  • Wimmer Associates 1's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $456K.
  • Wimmer Associates 1 fully exited Intel in Q3 2024, selling an estimated $546K.
  • Wimmer Associates 1's ten largest holdings make up 42% of its $204M portfolio in Q3 2024.
  • Wimmer Associates 1 opened 6 new positions and closed 3 in Q3 2024.
  • Wimmer Associates 1's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Wimmer Associates 1's 13F filing for Q3 2024, filed 14 Nov 2024.