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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
+4.36%
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
$195M
AUM Growth
+$4.91M
Cap. Flow
-$753K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.5%
Holding
113
New
2
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$419K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K
3
SMCI icon
Super Micro Computer
SMCI
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$75.7K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$395K
2
BMY icon
Bristol-Myers Squibb
BMY
+$227K
3
CVS icon
CVS Health
CVS
+$216K
4
FISV
Fiserv Inc
FISV
+$209K
5
VLO icon
Valero Energy
VLO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 12.07%
3 Financials 8.73%
4 Consumer Staples 7.75%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$901K 0.46%
6,315
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$893K 0.46%
7,531
+395
+6% +$46.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$878K 0.45%
1,587
-25
-2% -$14.3K
NUE icon
54
Nucor
NUE
$58.6B
$852K 0.44%
5,390
-100
-2% -$17.4K
NTRS icon
55
Northern Trust
NTRS
$33.3B
$830K 0.43%
9,879
-1,530
-13% -$128K
JPM icon
56
JPMorgan Chase
JPM
$935B
$824K 0.42%
4,074
-81
-2% -$15.8K
CAT icon
57
Caterpillar
CAT
$375B
$794K 0.41%
2,385
– –
WFC icon
58
Wells Fargo
WFC
$261B
$760K 0.39%
12,796
– –
TGT icon
59
Target
TGT
$65.6B
$759K 0.39%
5,127
-80
-2% -$12.6K
VZ icon
60
Verizon
VZ
$195B
$751K 0.39%
18,217
-150
-0.8% -$6.04K
BLK icon
61
Blackrock
BLK
$169B
$731K 0.37%
929
+10
+1% +$7.8K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$684K 0.35%
1,250
– –
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$647K 0.33%
4,685
– –
IBM icon
64
IBM
IBM
$211B
$633K 0.32%
3,658
-280
-7% -$48.7K
KO icon
65
Coca-Cola
KO
$377B
$629K 0.32%
9,878
+41
+0.4% +$2.54K
UNP icon
66
Union Pacific
UNP
$174B
$610K 0.31%
2,695
– –
ACN icon
67
Accenture
ACN
$102B
$604K 0.31%
1,990
-305
-13% -$93.4K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$603K 0.31%
6,515
– –
COP icon
69
ConocoPhillips
COP
$147B
$594K 0.3%
5,195
-15
-0.3% -$1.82K
EMR icon
70
Emerson Electric
EMR
$83.9B
$572K 0.29%
5,196
-35
-0.7% -$3.87K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$572K 0.29%
11,565
– –
PAYX icon
72
Paychex
PAYX
$41.6B
$571K 0.29%
4,814
– –
HD icon
73
Home Depot
HD
$331B
$564K 0.29%
1,639
– –
PLD icon
74
Prologis
PLD
$135B
$551K 0.28%
4,903
-120
-2% -$13.3K
INTC icon
75
Intel
INTC
$455B
$546K 0.28%
17,618
-450
-2% -$14.7K
1 2
3
4 5

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Wimmer Associates 1's Q2 2024 Portfolio in Review

As of Q2 2024, Wimmer Associates 1 held 113 positions worth $195M, up 2.6% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1's Q2 2024 filing shows 2 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 3,410 shares worth $279K. The largest sale was 3M, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q2 2024 buy was Super Micro Computer: 3,410 shares worth $279K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $419K increase.
  • Wimmer Associates 1's biggest Q2 2024 reduction was 3M, cutting an estimated $395K.
  • Wimmer Associates 1 fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $227K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $195M portfolio in Q2 2024.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q2 2024.
  • Wimmer Associates 1's portfolio value rose 2.6% quarter-over-quarter to $195M.

Based on Wimmer Associates 1's 13F filing for Q2 2024, filed 13 Aug 2024.