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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
+10.55%
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
$177M
AUM Growth
+$17.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.66%
Holding
109
New
4
Increased
33
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$348K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
BAC icon
Bank of America
BAC
+$232K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$221K
5
SCHW
Charles Schwab
SCHW
+$194K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$258K
2
MMM icon
3M
MMM
+$152K
3
COST icon
Costco
COST
+$114K
4
VZ icon
Verizon
VZ
+$108K
5
DIS icon
Walt Disney
DIS
+$100K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 12.88%
3 Financials 9.34%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$87.5B
$533K 0.3%
5,479
+108
+2% +$9.89K
CNI icon
77
Canadian National Railway
CNI
$76.5B
$496K 0.28%
3,950
-85
-2% -$9.63K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77B
$489K 0.28%
6,515
– –
GPC icon
79
Genuine Parts
GPC
$18.3B
$458K 0.26%
3,305
-265
-7% -$36.3K
SRE icon
80
Sempra
SRE
$55.1B
$452K 0.25%
6,044
-61
-1% -$4.36K
RTX icon
81
RTX Corp
RTX
$301B
$376K 0.21%
4,471
+214
+5% +$16.9K
EBAY icon
82
eBay
EBAY
$48.9B
$374K 0.21%
8,583
+250
+3% +$10.3K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44B
$363K 0.2%
1,790
-10
-0.6% -$1.98K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$349K 0.2%
6,008
+180
+3% +$9.62K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$158B
$349K 0.2%
6,025
-120
-2% -$6.55K
FAF icon
86
First American
FAF
$7.67B
$348K 0.2%
5,405
– –
TROW icon
87
T. Rowe Price
TROW
$24.2B
$334K 0.19%
3,100
+15
+0.5% +$1.49K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$322K 0.18%
5,733
-330
-5% -$17.5K
MAR icon
89
Marriott International
MAR
$93.8B
$316K 0.18%
1,400
– –
HSY icon
90
Hershey
HSY
$36.8B
$315K 0.18%
1,690
– –
DUK icon
91
Duke Energy
DUK
$96.6B
$308K 0.17%
3,177
-30
-0.9% -$2.73K
NVS icon
92
Novartis
NVS
$293B
$306K 0.17%
3,029
-175
-5% -$16.9K
WM icon
93
Waste Management
WM
$91.5B
$304K 0.17%
1,700
– –
MS icon
94
Morgan Stanley
MS
$336B
$289K 0.16%
3,098
-90
-3% -$7.2K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$287K 0.16%
1,650
– –
AXP icon
96
American Express
AXP
$231B
$281K 0.16%
1,500
– –
PFE icon
97
Pfizer
PFE
$149B
$270K 0.15%
9,378
-8,521
-48% -$258K
IP icon
98
International Paper
IP
$21.5B
$269K 0.15%
7,435
-150
-2% -$5.24K
BAC icon
99
Bank of America
BAC
$441B
$268K 0.15%
+7,972
New +$232K
CP icon
100
Canadian Pacific Kansas City
CP
$79.3B
$254K 0.14%
3,218
– –
1 2 3
4
5

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AFTS
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Wimmer Associates 1's Q4 2023 Portfolio in Review

As of Q4 2023, Wimmer Associates 1 held 109 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Wimmer Associates 1 opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2023 buy was Bank of America: 7,972 shares worth $268K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $348K increase.
  • Wimmer Associates 1's biggest Q4 2023 reduction was Pfizer, cutting an estimated $258K.
  • Wimmer Associates 1's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Wimmer Associates 1 opened 4 new positions and closed 0 in Q4 2023.
  • Wimmer Associates 1's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Wimmer Associates 1's 13F filing for Q4 2023, filed 14 Feb 2024.