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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
+5.82%
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
$204M
AUM Growth
+$9.19M
Cap. Flow
-$473K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$216K
2
PSA icon
Public Storage
PSA
+$199K
3
BMY icon
Bristol-Myers Squibb
BMY
+$196K
4
ECL icon
Ecolab
ECL
+$194K
5
CMI icon
Cummins
CMI
+$185K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$546K
2
UPS icon
United Parcel Service
UPS
+$456K
3
COP icon
ConocoPhillips
COP
+$283K
4
SMCI icon
Super Micro Computer
SMCI
+$279K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 12.2%
3 Financials 8.98%
4 Consumer Staples 7.79%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$177B
$971K 0.48%
8,260
– –
CAT icon
52
Caterpillar
CAT
$401B
$933K 0.46%
2,385
– –
AMD icon
53
Advanced Micro Devices
AMD
$786B
$931K 0.46%
5,675
+48
+0.9% +$7.29K
NTRS icon
54
Northern Trust
NTRS
$33.7B
$910K 0.45%
10,109
+230
+2% +$20.1K
BLK icon
55
Blackrock
BLK
$176B
$882K 0.43%
929
– –
JPM icon
56
JPMorgan Chase
JPM
$955B
$859K 0.42%
4,074
– –
VZ icon
57
Verizon
VZ
$193B
$826K 0.4%
18,402
+185
+1% +$7.72K
IBM icon
58
IBM
IBM
$222B
$809K 0.4%
3,658
– –
NUE icon
59
Nucor
NUE
$62.6B
$798K 0.39%
5,310
-80
-1% -$12K
TGT icon
60
Target
TGT
$67.1B
$773K 0.38%
4,963
-164
-3% -$24.4K
NVO
61
Novo Nordisk
NVO
$197B
$771K 0.38%
6,475
+160
+3% +$21.3K
WFC icon
62
Wells Fargo
WFC
$270B
$723K 0.35%
12,796
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$721K 0.35%
1,250
– –
ACN icon
64
Accenture
ACN
$104B
$714K 0.35%
2,020
+30
+2% +$9.87K
HD icon
65
Home Depot
HD
$352B
$685K 0.34%
1,689
+50
+3% +$18.2K
BX icon
66
Blackstone
BX
$109B
$665K 0.33%
4,343
– –
UNP icon
67
Union Pacific
UNP
$176B
$664K 0.33%
2,695
– –
PAYX icon
68
Paychex
PAYX
$42.1B
$646K 0.32%
4,814
– –
KMB icon
69
Kimberly-Clark
KMB
$37.3B
$645K 0.32%
4,535
-150
-3% -$21.3K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.1B
$624K 0.31%
6,515
– –
PLD icon
71
Prologis
PLD
$131B
$619K 0.3%
4,898
-5
-0.1% -$620
KO icon
72
Coca-Cola
KO
$374B
$613K 0.3%
8,527
-1,351
-14% -$92.5K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$611K 0.3%
11,565
– –
EMR icon
74
Emerson Electric
EMR
$91B
$568K 0.28%
5,196
– –
RTX icon
75
RTX Corp
RTX
$300B
$554K 0.27%
4,576
+120
+3% +$13.7K
1 2
3
4 5

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KFA
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CAM
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AFTS
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SAM
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Wimmer Associates 1's Q3 2024 Portfolio in Review

As of Q3 2024, Wimmer Associates 1 held 114 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wimmer Associates 1's Q3 2024 filing shows 6 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 1,310 shares worth $235K. The largest sale was Intel, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q3 2024 buy was Fiserv Inc: 1,310 shares worth $235K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q3 2024, an estimated $146K increase.
  • Wimmer Associates 1's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $456K.
  • Wimmer Associates 1 fully exited Intel in Q3 2024, selling an estimated $546K.
  • Wimmer Associates 1's ten largest holdings make up 42% of its $204M portfolio in Q3 2024.
  • Wimmer Associates 1 opened 6 new positions and closed 3 in Q3 2024.
  • Wimmer Associates 1's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Wimmer Associates 1's 13F filing for Q3 2024, filed 14 Nov 2024.