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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
+7.82%
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
$166M
AUM Growth
+$9.64M
Cap. Flow
+$268K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.55%
Holding
106
New
1
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$787K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$190K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$132K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$116K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.8K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$213K
2
QCOM icon
Qualcomm
QCOM
+$196K
3
MSFT icon
Microsoft
MSFT
+$116K
4
DIS icon
Walt Disney
DIS
+$110K
5
NVDA icon
NVIDIA
NVDA
+$73K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 13.02%
3 Financials 9.16%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$846K 0.51%
2,076
– –
PSX icon
52
Phillips 66
PSX
$84.9B
$811K 0.49%
8,504
+148
+2% +$14.4K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$780K 0.47%
5,647
– –
TJX icon
54
TJX Companies
TJX
$174B
$754K 0.45%
8,890
-25
-0.3% -$1.97K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$705K 0.42%
6,645
+9
+0.1% +$944
TGT icon
56
Target
TGT
$65.6B
$696K 0.42%
5,274
-10
-0.2% -$1.48K
WMT icon
57
Walmart Inc
WMT
$885B
$695K 0.42%
13,272
– –
DEO icon
58
Diageo
DEO
$49B
$663K 0.4%
3,820
– –
ACN icon
59
Accenture
ACN
$102B
$659K 0.4%
2,135
– –
WFC icon
60
Wells Fargo
WFC
$261B
$655K 0.39%
15,341
-140
-0.9% -$5.63K
BLK icon
61
Blackrock
BLK
$169B
$634K 0.38%
918
-8
-0.9% -$5.36K
INTC icon
62
Intel
INTC
$455B
$615K 0.37%
18,398
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$606K 0.36%
4,165
-40
-1% -$5.5K
HD icon
64
Home Depot
HD
$331B
$605K 0.36%
1,948
-45
-2% -$13.3K
GPC icon
65
Genuine Parts
GPC
$17.1B
$604K 0.36%
3,570
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$603K 0.36%
1,285
– –
PLD icon
67
Prologis
PLD
$135B
$599K 0.36%
4,883
-90
-2% -$11.1K
KO icon
68
Coca-Cola
KO
$377B
$597K 0.36%
9,922
– –
CAT icon
69
Caterpillar
CAT
$375B
$588K 0.35%
2,391
– –
RTX icon
70
RTX Corp
RTX
$290B
$580K 0.35%
5,922
-29
-0.5% -$2.84K
UNP icon
71
Union Pacific
UNP
$174B
$579K 0.35%
2,828
– –
AMD icon
72
Advanced Micro Devices
AMD
$776B
$570K 0.34%
5,006
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$568K 0.34%
1,275
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$568K 0.34%
12,295
– –
COP icon
75
ConocoPhillips
COP
$147B
$543K 0.33%
5,243
– –
1 2
3
4 5

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F4L
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AFTS
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Wimmer Associates 1's Q2 2023 Portfolio in Review

As of Q2 2023, Wimmer Associates 1 held 106 positions worth $166M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.94%. Wimmer Associates 1 opened 1 new position and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,930 shares worth $201K.
  • Wimmer Associates 1 added most to Vertex Pharmaceuticals in Q2 2023, an estimated $787K increase.
  • Wimmer Associates 1's biggest Q2 2023 reduction was Verizon, cutting an estimated $213K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $166M portfolio in Q2 2023.
  • Wimmer Associates 1 opened 1 new position and closed 0 in Q2 2023.
  • Wimmer Associates 1's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Wimmer Associates 1's 13F filing for Q2 2023, filed 14 Aug 2023.