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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
+8.17%
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
$157M
AUM Growth
+$5.08M
Cap. Flow
-$5.57M
Cap. Flow %
-3.56%
Top 10 Hldgs %
38.24%
Holding
110
New
–
Increased
27
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$235K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$171K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$126K
4
CSCO icon
Cisco
CSCO
+$109K
5
NVS icon
Novartis
NVS
+$73.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$506K
2
INTC icon
Intel
INTC
+$391K
3
MSFT icon
Microsoft
MSFT
+$388K
4
USB icon
US Bancorp
USB
+$307K
5
V icon
Visa
V
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 13.33%
3 Financials 9.39%
4 Consumer Staples 8.87%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.6B
$490K 0.31%
4,035
– –
AMD icon
77
Advanced Micro Devices
AMD
$799B
$488K 0.31%
5,006
+55
+1% +$4.48K
HSY icon
78
Hershey
HSY
$36.7B
$479K 0.31%
1,770
-265
-13% -$62.3K
EMR icon
79
Emerson Electric
EMR
$88.2B
$455K 0.29%
5,476
-355
-6% -$31K
IBM icon
80
IBM
IBM
$221B
$444K 0.28%
3,598
-165
-4% -$22.1K
SRE icon
81
Sempra
SRE
$54.8B
$436K 0.28%
5,790
-84
-1% -$6.45K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$160B
$391K 0.25%
6,930
– –
EBAY icon
83
eBay
EBAY
$50.1B
$373K 0.24%
8,258
-150
-2% -$6.87K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$368K 0.24%
6,738
+660
+11% +$35K
BX icon
85
Blackstone
BX
$110B
$365K 0.23%
4,393
+50
+1% +$4.42K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$351K 0.22%
5,400
– –
TROW icon
87
T. Rowe Price
TROW
$24.3B
$345K 0.22%
3,250
+265
+9% +$30.3K
NVO
88
Novo Nordisk
NVO
$207B
$322K 0.21%
3,800
– –
NVS icon
89
Novartis
NVS
$297B
$316K 0.2%
3,064
+844
+38% +$73.7K
DUK icon
90
Duke Energy
DUK
$96B
$309K 0.2%
3,207
-120
-4% -$11.9K
FAF icon
91
First American
FAF
$7.65B
$305K 0.2%
5,405
– –
NEE icon
92
NextEra Energy
NEE
$175B
$305K 0.19%
3,935
+135
+4% +$10.4K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$304K 0.19%
5,868
-200
-3% -$10.6K
WM icon
94
Waste Management
WM
$91.3B
$295K 0.19%
1,750
+50
+3% +$7.66K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$293K 0.19%
4,300
-340
-7% -$24K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.3B
$276K 0.18%
1,800
– –
PYPL icon
97
PayPal
PYPL
$51B
$272K 0.17%
4,365
+195
+5% +$15K
CP icon
98
Canadian Pacific Kansas City
CP
$79.8B
$267K 0.17%
3,218
– –
MS icon
99
Morgan Stanley
MS
$337B
$264K 0.17%
3,188
+220
+7% +$20.5K
IP icon
100
International Paper
IP
$21.5B
$255K 0.16%
8,015
+1,790
+29% +$66.3K
1 2 3
4
5

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Wimmer Associates 1's Q1 2023 Portfolio in Review

As of Q1 2023, Wimmer Associates 1 held 110 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $5.57M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was US Bancorp, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 added an estimated $235K to VanEck Morningstar Wide Moat ETF.

  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $235K increase.
  • Wimmer Associates 1's biggest Q1 2023 reduction was Apple, cutting an estimated $506K.
  • Wimmer Associates 1 fully exited US Bancorp in Q1 2023, selling an estimated $307K.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $157M portfolio in Q1 2023.
  • Wimmer Associates 1 opened 0 new positions and closed 5 in Q1 2023.
  • Wimmer Associates 1's portfolio value rose 3.3% quarter-over-quarter to $157M.

Based on Wimmer Associates 1's 13F filing for Q1 2023, filed 16 May 2023.