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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
+8.17%
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
$157M
AUM Growth
+$5.08M
Cap. Flow
-$5.57M
Cap. Flow %
-3.56%
Top 10 Hldgs %
38.24%
Holding
110
New
–
Increased
27
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$235K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$171K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$126K
4
CSCO icon
Cisco
CSCO
+$109K
5
NVS icon
Novartis
NVS
+$73.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$506K
2
INTC icon
Intel
INTC
+$391K
3
MSFT icon
Microsoft
MSFT
+$388K
4
USB icon
US Bancorp
USB
+$307K
5
V icon
Visa
V
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 13.33%
3 Financials 9.39%
4 Consumer Staples 8.87%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$788K 0.5%
2,076
– –
PSX icon
52
Phillips 66
PSX
$80.8B
$787K 0.5%
8,356
+77
+0.9% +$7.83K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$124B
$772K 0.49%
2,213
+69
+3% +$20.7K
NUE icon
54
Nucor
NUE
$61.4B
$759K 0.48%
5,400
-200
-4% -$31.8K
TJX icon
55
TJX Companies
TJX
$179B
$707K 0.45%
8,915
-690
-7% -$54.3K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.5B
$687K 0.44%
6,636
-605
-8% -$65.1K
DEO icon
57
Diageo
DEO
$53.8B
$684K 0.44%
3,820
+202
+6% +$35.6K
WMT icon
58
Walmart Inc
WMT
$892B
$672K 0.43%
13,272
-888
-6% -$42.1K
KO icon
59
Coca-Cola
KO
$373B
$634K 0.41%
9,922
-268
-3% -$16.2K
PLD icon
60
Prologis
PLD
$133B
$623K 0.4%
4,973
-525
-10% -$64.5K
GPC icon
61
Genuine Parts
GPC
$18.6B
$601K 0.38%
3,570
+225
+7% +$37.9K
WFC icon
62
Wells Fargo
WFC
$262B
$600K 0.38%
15,481
-325
-2% -$14.2K
BLK icon
63
Blackrock
BLK
$176B
$597K 0.38%
926
-25
-3% -$17.6K
ACN icon
64
Accenture
ACN
$106B
$592K 0.38%
2,135
– –
RTX icon
65
RTX Corp
RTX
$298B
$575K 0.37%
5,951
+285
+5% +$28.1K
HD icon
66
Home Depot
HD
$355B
$575K 0.37%
1,993
-217
-10% -$66.5K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$571K 0.36%
12,295
-270
-2% -$12K
JPM icon
68
JPMorgan Chase
JPM
$947B
$569K 0.36%
4,205
-14
-0.3% -$1.92K
UNP icon
69
Union Pacific
UNP
$174B
$565K 0.36%
2,828
+3
+0.1% +$608
LLY icon
70
Eli Lilly
LLY
$1.06T
$558K 0.36%
1,285
+85
+7% +$28.7K
INTC icon
71
Intel
INTC
$500B
$548K 0.35%
18,398
-13,817
-43% -$391K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$901B
$529K 0.34%
1,275
– –
COP icon
73
ConocoPhillips
COP
$141B
$526K 0.34%
5,243
-780
-13% -$85.3K
PAYX icon
74
Paychex
PAYX
$43B
$513K 0.33%
4,739
-430
-8% -$48.9K
CAT icon
75
Caterpillar
CAT
$385B
$505K 0.32%
2,391
+20
+0.8% +$4.83K
1 2
3
4 5

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Wimmer Associates 1's Q1 2023 Portfolio in Review

As of Q1 2023, Wimmer Associates 1 held 110 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $5.57M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was US Bancorp, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 added an estimated $235K to VanEck Morningstar Wide Moat ETF.

  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $235K increase.
  • Wimmer Associates 1's biggest Q1 2023 reduction was Apple, cutting an estimated $506K.
  • Wimmer Associates 1 fully exited US Bancorp in Q1 2023, selling an estimated $307K.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $157M portfolio in Q1 2023.
  • Wimmer Associates 1 opened 0 new positions and closed 5 in Q1 2023.
  • Wimmer Associates 1's portfolio value rose 3.3% quarter-over-quarter to $157M.

Based on Wimmer Associates 1's 13F filing for Q1 2023, filed 16 May 2023.