We are live on ! Find out more
WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$177M
AUM Growth
+$17.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.66%
Holding
109
New
4
Increased
33
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$348K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
BAC icon
Bank of America
BAC
+$232K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$221K
5
SCHW
Charles Schwab
SCHW
+$194K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$258K
2
MMM icon
3M
MMM
+$152K
3
COST icon
Costco
COST
+$114K
4
VZ icon
Verizon
VZ
+$108K
5
DIS icon
Walt Disney
DIS
+$100K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 12.88%
3 Financials 9.34%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$800K 0.45%
2,280
+100
+5% +$32.2K
LLY icon
52
Eli Lilly
LLY
$1.04T
$797K 0.45%
1,367
-28
-2% -$16.3K
TJX icon
53
TJX Companies
TJX
$177B
$795K 0.45%
8,475
-285
-3% -$25.6K
AMD icon
54
Advanced Micro Devices
AMD
$786B
$781K 0.44%
5,297
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
$772K 0.44%
6,916
+387
+6% +$40.7K
BLK icon
56
Blackrock
BLK
$176B
$758K 0.43%
934
-4
-0.4% -$2.79K
TGT icon
57
Target
TGT
$67.1B
$750K 0.42%
5,267
-23
-0.4% -$2.81K
WMT icon
58
Walmart Inc
WMT
$894B
$734K 0.41%
13,962
-315
-2% -$16.7K
VZ icon
59
Verizon
VZ
$193B
$731K 0.41%
19,402
-3,060
-14% -$108K
JPM icon
60
JPMorgan Chase
JPM
$955B
$708K 0.4%
4,165
-55
-1% -$8.34K
CAT icon
61
Caterpillar
CAT
$401B
$705K 0.4%
2,385
– –
UNP icon
62
Union Pacific
UNP
$176B
$695K 0.39%
2,828
– –
PLD icon
63
Prologis
PLD
$131B
$686K 0.39%
5,143
+130
+3% +$14.8K
KMB icon
64
Kimberly-Clark
KMB
$37.3B
$670K 0.38%
5,515
+7
+0.1% +$846
IBM icon
65
IBM
IBM
$222B
$651K 0.37%
3,980
+167
+4% +$25.2K
NVO
66
Novo Nordisk
NVO
$197B
$650K 0.37%
6,280
+1,530
+32% +$151K
WFC icon
67
Wells Fargo
WFC
$270B
$647K 0.36%
13,141
– –
HD icon
68
Home Depot
HD
$352B
$612K 0.35%
1,767
-28
-2% -$8.67K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$609K 0.34%
1,275
– –
COP icon
70
ConocoPhillips
COP
$140B
$605K 0.34%
5,210
-108
-2% -$12.6K
PAYX icon
71
Paychex
PAYX
$42.1B
$573K 0.32%
4,814
+75
+2% +$8.89K
KO icon
72
Coca-Cola
KO
$374B
$573K 0.32%
9,727
-251
-3% -$14.3K
BX icon
73
Blackstone
BX
$109B
$569K 0.32%
4,343
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$554K 0.31%
11,565
– –
DEO icon
75
Diageo
DEO
$49.2B
$552K 0.31%
3,790
-130
-3% -$19.2K
1 2
3
4 5

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Wimmer Associates 1's Q4 2023 Portfolio in Review

As of Q4 2023, Wimmer Associates 1 held 109 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Wimmer Associates 1 opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2023 buy was Bank of America: 7,972 shares worth $268K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $348K increase.
  • Wimmer Associates 1's biggest Q4 2023 reduction was Pfizer, cutting an estimated $258K.
  • Wimmer Associates 1's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Wimmer Associates 1 opened 4 new positions and closed 0 in Q4 2023.
  • Wimmer Associates 1's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Wimmer Associates 1's 13F filing for Q4 2023, filed 14 Feb 2024.