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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
+9.33%
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
$190M
AUM Growth
+$12.9M
Cap. Flow
-$245K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.52%
Holding
113
New
4
Increased
34
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$231K
2
FISV
Fiserv Inc
FISV
+$191K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K
4
VLO icon
Valero Energy
VLO
+$172K
5
CSCO icon
Cisco
CSCO
+$124K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$268K
2
ABBV icon
AbbVie
ABBV
+$218K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$208K
4
NTRS icon
Northern Trust
NTRS
+$148K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$130K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.8B
$923K 0.49%
5,207
-60
-1% -$9.13K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$917K 0.48%
1,908
+2
+0.1% +$915
CAT icon
53
Caterpillar
CAT
$395B
$874K 0.46%
2,385
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.3B
$863K 0.45%
7,136
+220
+3% +$25.2K
TJX icon
55
TJX Companies
TJX
$179B
$847K 0.45%
8,350
-125
-1% -$12.1K
WMT icon
56
Walmart Inc
WMT
$892B
$840K 0.44%
13,962
– –
JPM icon
57
JPMorgan Chase
JPM
$947B
$832K 0.44%
4,155
-10
-0.2% -$1.8K
NVO
58
Novo Nordisk
NVO
$203B
$811K 0.43%
6,315
+35
+0.6% +$4.17K
INTC icon
59
Intel
INTC
$503B
$798K 0.42%
18,068
-380
-2% -$16.9K
ACN icon
60
Accenture
ACN
$105B
$795K 0.42%
2,295
+15
+0.7% +$5.47K
VZ icon
61
Verizon
VZ
$195B
$771K 0.41%
18,367
-1,035
-5% -$41.7K
BLK icon
62
Blackrock
BLK
$175B
$766K 0.4%
919
-15
-2% -$12.1K
IBM icon
63
IBM
IBM
$220B
$752K 0.4%
3,938
-42
-1% -$7.66K
WFC icon
64
Wells Fargo
WFC
$265B
$742K 0.39%
12,796
-345
-3% -$18.1K
COP icon
65
ConocoPhillips
COP
$142B
$663K 0.35%
5,210
– –
UNP icon
66
Union Pacific
UNP
$175B
$663K 0.35%
2,695
-133
-5% -$32.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$657K 0.35%
1,250
-25
-2% -$12.5K
PLD icon
68
Prologis
PLD
$130B
$654K 0.34%
5,023
-120
-2% -$15.7K
HD icon
69
Home Depot
HD
$349B
$629K 0.33%
1,639
-128
-7% -$46.8K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$606K 0.32%
4,685
-830
-15% -$102K
KO icon
71
Coca-Cola
KO
$374B
$602K 0.32%
9,837
+110
+1% +$6.61K
EMR icon
72
Emerson Electric
EMR
$87.5B
$593K 0.31%
5,231
-248
-5% -$25.5K
PAYX icon
73
Paychex
PAYX
$42.7B
$591K 0.31%
4,814
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$580K 0.31%
11,565
– –
BX icon
75
Blackstone
BX
$107B
$571K 0.3%
4,343
– –
1 2
3
4 5

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Wimmer Associates 1's Q1 2024 Portfolio in Review

As of Q1 2024, Wimmer Associates 1 held 113 positions worth $190M, up 7.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wimmer Associates 1's Q1 2024 filing shows 4 new, 34 increased, 45 reduced and 2 closed positions. Its largest new stake was Nutanix: 4,000 shares worth $247K. The largest sale was Bank of America, an estimated $268K.

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

  • Wimmer Associates 1's largest Q1 2024 buy was Nutanix: 4,000 shares worth $247K.
  • Wimmer Associates 1 added most to Cisco in Q1 2024, an estimated $124K increase.
  • Wimmer Associates 1's biggest Q1 2024 reduction was AbbVie, cutting an estimated $218K.
  • Wimmer Associates 1 fully exited Bank of America in Q1 2024, selling an estimated $268K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $190M portfolio in Q1 2024.
  • Wimmer Associates 1 opened 4 new positions and closed 2 in Q1 2024.
  • Wimmer Associates 1's portfolio value rose 7.3% quarter-over-quarter to $190M.

Based on Wimmer Associates 1's 13F filing for Q1 2024, filed 14 May 2024.