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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
-2.12%
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
$160M
AUM Growth
-$5.99M
Cap. Flow
-$1.35M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.43%
Holding
106
New
–
Increased
37
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$766K
2
MSFT icon
Microsoft
MSFT
+$200K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$165K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$161K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$282K
3
PFE icon
Pfizer
PFE
+$227K
4
COST icon
Costco
COST
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 13.3%
3 Financials 9.17%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$758K 0.47%
1,931
-145
-7% -$59.3K
LLY icon
52
Eli Lilly
LLY
$1.06T
$749K 0.47%
1,395
+110
+9% +$56.7K
VZ icon
53
Verizon
VZ
$195B
$728K 0.45%
22,462
-2,619
-10% -$88.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.6B
$675K 0.42%
6,529
-116
-2% -$12.4K
ACN icon
55
Accenture
ACN
$101B
$670K 0.42%
2,180
+45
+2% +$14.2K
KMB icon
56
Kimberly-Clark
KMB
$36.9B
$666K 0.42%
5,508
-139
-2% -$18K
INTC icon
57
Intel
INTC
$502B
$654K 0.41%
18,398
– –
CAT icon
58
Caterpillar
CAT
$401B
$651K 0.41%
2,385
-6
-0.3% -$1.63K
COP icon
59
ConocoPhillips
COP
$141B
$637K 0.4%
5,318
+75
+1% +$8.71K
JPM icon
60
JPMorgan Chase
JPM
$957B
$612K 0.38%
4,220
+55
+1% +$8.24K
BLK icon
61
Blackrock
BLK
$176B
$606K 0.38%
938
+20
+2% +$14K
PFE icon
62
Pfizer
PFE
$149B
$594K 0.37%
17,899
-6,421
-26% -$227K
TGT icon
63
Target
TGT
$67.6B
$585K 0.37%
5,290
+16
+0.3% +$2.03K
DEO icon
64
Diageo
DEO
$51.1B
$585K 0.36%
3,920
+100
+3% +$16.7K
UNP icon
65
Union Pacific
UNP
$176B
$576K 0.36%
2,828
– –
PLD icon
66
Prologis
PLD
$131B
$563K 0.35%
5,013
+130
+3% +$15.9K
KO icon
67
Coca-Cola
KO
$376B
$559K 0.35%
9,978
+56
+0.6% +$3.36K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$900B
$548K 0.34%
1,275
– –
PAYX icon
69
Paychex
PAYX
$42.2B
$547K 0.34%
4,739
– –
AMD icon
70
Advanced Micro Devices
AMD
$784B
$545K 0.34%
5,297
+291
+6% +$31.6K
HD icon
71
Home Depot
HD
$351B
$542K 0.34%
1,795
-153
-8% -$49.2K
WFC icon
72
Wells Fargo
WFC
$268B
$537K 0.34%
13,141
-2,200
-14% -$95K
IBM icon
73
IBM
IBM
$219B
$535K 0.33%
3,813
+240
+7% +$34.1K
EMR icon
74
Emerson Electric
EMR
$90.8B
$519K 0.32%
5,371
-60
-1% -$5.71K
GPC icon
75
Genuine Parts
GPC
$18.2B
$515K 0.32%
3,570
– –
1 2
3
4 5

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KFA
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CAM
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II
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AA
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AFTS
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SAM
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Wimmer Associates 1's Q3 2023 Portfolio in Review

As of Q3 2023, Wimmer Associates 1 held 106 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.94%. Wimmer Associates 1 opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Wimmer Associates 1 added most to Cisco in Q3 2023, an estimated $766K increase.
  • Wimmer Associates 1's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $282K.
  • Wimmer Associates 1 fully exited Qualcomm in Q3 2023, selling an estimated $1.59M.
  • Wimmer Associates 1's ten largest holdings make up 39% of its $160M portfolio in Q3 2023.
  • Wimmer Associates 1 opened 0 new positions and closed 1 in Q3 2023.
  • Wimmer Associates 1's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Wimmer Associates 1's 13F filing for Q3 2023, filed 14 Nov 2023.