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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
+7.82%
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
$166M
AUM Growth
+$9.64M
Cap. Flow
+$268K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.55%
Holding
106
New
1
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$787K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$190K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$132K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$116K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.8K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$213K
2
QCOM icon
Qualcomm
QCOM
+$196K
3
MSFT icon
Microsoft
MSFT
+$116K
4
DIS icon
Walt Disney
DIS
+$110K
5
NVDA icon
NVIDIA
NVDA
+$73K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 13.02%
3 Financials 9.16%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.9B
$530K 0.32%
4,739
– –
EMR icon
77
Emerson Electric
EMR
$86.7B
$491K 0.3%
5,431
-45
-0.8% -$3.79K
CNI icon
78
Canadian National Railway
CNI
$76.1B
$489K 0.29%
4,035
– –
IBM icon
79
IBM
IBM
$213B
$478K 0.29%
3,573
-25
-0.7% -$3.23K
HSY icon
80
Hershey
HSY
$35.7B
$442K 0.27%
1,770
– –
SRE icon
81
Sempra
SRE
$57.3B
$410K 0.25%
5,630
-160
-3% -$12K
BX icon
82
Blackstone
BX
$108B
$408K 0.25%
4,393
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$156B
$389K 0.23%
6,930
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.5B
$381K 0.23%
5,400
– –
EBAY icon
85
eBay
EBAY
$47.6B
$369K 0.22%
8,258
– –
TROW icon
86
T. Rowe Price
TROW
$24.3B
$364K 0.22%
3,250
– –
ODFL icon
87
Old Dominion Freight Line
ODFL
$44B
$333K 0.2%
1,800
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$330K 0.2%
6,063
-675
-10% -$36.6K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$323K 0.19%
5,868
– –
NVS icon
90
Novartis
NVS
$292B
$319K 0.19%
3,164
+100
+3% +$10K
NVO
91
Novo Nordisk
NVO
$208B
$316K 0.19%
3,900
+100
+3% +$8.17K
FAF icon
92
First American
FAF
$7.7B
$308K 0.19%
5,405
– –
WM icon
93
Waste Management
WM
$90.5B
$304K 0.18%
1,750
– –
NEE icon
94
NextEra Energy
NEE
$181B
$294K 0.18%
3,961
+26
+0.7% +$1.97K
DUK icon
95
Duke Energy
DUK
$96.9B
$288K 0.17%
3,207
– –
PYPL icon
96
PayPal
PYPL
$49.5B
$281K 0.17%
4,215
-150
-3% -$10.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$275K 0.17%
4,300
– –
MS icon
98
Morgan Stanley
MS
$332B
$272K 0.16%
3,188
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.3B
$266K 0.16%
1,650
– –
IP icon
100
International Paper
IP
$21.9B
$265K 0.16%
8,325
+310
+4% +$10.2K
1 2 3
4
5

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KFA
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F4L
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CAM
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AFTS
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Wimmer Associates 1's Q2 2023 Portfolio in Review

As of Q2 2023, Wimmer Associates 1 held 106 positions worth $166M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.94%. Wimmer Associates 1 opened 1 new position and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,930 shares worth $201K.
  • Wimmer Associates 1 added most to Vertex Pharmaceuticals in Q2 2023, an estimated $787K increase.
  • Wimmer Associates 1's biggest Q2 2023 reduction was Verizon, cutting an estimated $213K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $166M portfolio in Q2 2023.
  • Wimmer Associates 1 opened 1 new position and closed 0 in Q2 2023.
  • Wimmer Associates 1's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Wimmer Associates 1's 13F filing for Q2 2023, filed 14 Aug 2023.