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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
-2.12%
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
$160M
AUM Growth
-$5.99M
Cap. Flow
-$1.35M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.43%
Holding
106
New
–
Increased
37
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$766K
2
MSFT icon
Microsoft
MSFT
+$200K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$165K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$161K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$282K
3
PFE icon
Pfizer
PFE
+$227K
4
COST icon
Costco
COST
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 13.3%
3 Financials 9.17%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$506K 0.32%
11,565
-730
-6% -$33.4K
BX icon
77
Blackstone
BX
$107B
$465K 0.29%
4,343
-50
-1% -$5.21K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77B
$446K 0.28%
6,515
+1,115
+21% +$78.9K
CNI icon
79
Canadian National Railway
CNI
$76.5B
$437K 0.27%
4,035
– –
NVO
80
Novo Nordisk
NVO
$203B
$432K 0.27%
4,750
+850
+22% +$74.9K
SRE icon
81
Sempra
SRE
$55.1B
$415K 0.26%
6,105
+475
+8% +$34.3K
ODFL icon
82
Old Dominion Freight Line
ODFL
$44B
$368K 0.23%
1,800
– –
EBAY icon
83
eBay
EBAY
$48.9B
$367K 0.23%
8,333
+75
+0.9% +$3.35K
HSY icon
84
Hershey
HSY
$36.8B
$338K 0.21%
1,690
-80
-5% -$17.9K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$158B
$329K 0.21%
6,145
-785
-11% -$43.8K
NVS icon
86
Novartis
NVS
$293B
$326K 0.2%
3,204
+40
+1% +$4.06K
TROW icon
87
T. Rowe Price
TROW
$24.2B
$324K 0.2%
3,085
-165
-5% -$18.6K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$314K 0.2%
6,063
– –
RTX icon
89
RTX Corp
RTX
$301B
$306K 0.19%
4,257
-1,665
-28% -$143K
FAF icon
90
First American
FAF
$7.67B
$305K 0.19%
5,405
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$303K 0.19%
5,828
-40
-0.7% -$2.19K
DUK icon
92
Duke Energy
DUK
$96.6B
$283K 0.18%
3,207
– –
MAR icon
93
Marriott International
MAR
$93.8B
$275K 0.17%
1,400
– –
IP icon
94
International Paper
IP
$21.5B
$269K 0.17%
7,585
-740
-9% -$25.2K
MS icon
95
Morgan Stanley
MS
$336B
$260K 0.16%
3,188
– –
WM icon
96
Waste Management
WM
$91.5B
$259K 0.16%
1,700
-50
-3% -$8.09K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.6B
$254K 0.16%
1,650
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$250K 0.16%
4,300
– –
PYPL icon
99
PayPal
PYPL
$51.1B
$246K 0.15%
4,215
– –
CP icon
100
Canadian Pacific Kansas City
CP
$79.3B
$239K 0.15%
3,218
– –
1 2 3
4
5

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KFA
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CAM
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II
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AFTS
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SAM
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Wimmer Associates 1's Q3 2023 Portfolio in Review

As of Q3 2023, Wimmer Associates 1 held 106 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.94%. Wimmer Associates 1 opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Wimmer Associates 1 added most to Cisco in Q3 2023, an estimated $766K increase.
  • Wimmer Associates 1's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $282K.
  • Wimmer Associates 1 fully exited Qualcomm in Q3 2023, selling an estimated $1.59M.
  • Wimmer Associates 1's ten largest holdings make up 39% of its $160M portfolio in Q3 2023.
  • Wimmer Associates 1 opened 0 new positions and closed 1 in Q3 2023.
  • Wimmer Associates 1's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Wimmer Associates 1's 13F filing for Q3 2023, filed 14 Nov 2023.