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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
+9.33%
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
$190M
AUM Growth
+$12.9M
Cap. Flow
-$245K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.52%
Holding
113
New
4
Increased
34
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$231K
2
FISV
Fiserv Inc
FISV
+$191K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K
4
VLO icon
Valero Energy
VLO
+$172K
5
CSCO icon
Cisco
CSCO
+$124K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$268K
2
ABBV icon
AbbVie
ABBV
+$218K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$208K
4
NTRS icon
Northern Trust
NTRS
+$148K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$130K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$51.6B
$566K 0.3%
3,805
+15
+0.4% +$2.19K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77B
$550K 0.29%
6,515
– –
CNI icon
78
Canadian National Railway
CNI
$76.5B
$520K 0.27%
3,950
– –
GPC icon
79
Genuine Parts
GPC
$18.3B
$512K 0.27%
3,305
– –
EBAY icon
80
eBay
EBAY
$48.9B
$450K 0.24%
8,518
-65
-0.8% -$2.95K
SRE icon
81
Sempra
SRE
$55.1B
$440K 0.23%
6,124
+80
+1% +$5.73K
RTX icon
82
RTX Corp
RTX
$301B
$435K 0.23%
4,456
-15
-0.3% -$1.35K
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$429K 0.23%
3,895
+1,200
+45% +$117K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$407K 0.21%
6,933
+1,200
+21% +$67.8K
TROW icon
85
T. Rowe Price
TROW
$24.2B
$405K 0.21%
3,320
+220
+7% +$24.6K
ODFL icon
86
Old Dominion Freight Line
ODFL
$43.8B
$393K 0.21%
1,790
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$375K 0.2%
6,008
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$372K 0.2%
6,175
+150
+2% +$8.73K
WM icon
89
Waste Management
WM
$91.5B
$362K 0.19%
1,700
– –
MAR icon
90
Marriott International
MAR
$93.8B
$353K 0.19%
1,400
– –
AXP icon
91
American Express
AXP
$231B
$342K 0.18%
1,500
– –
FAF icon
92
First American
FAF
$7.67B
$330K 0.17%
5,405
– –
HSY icon
93
Hershey
HSY
$36.8B
$329K 0.17%
1,690
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$308K 0.16%
1,650
– –
DUK icon
95
Duke Energy
DUK
$96.6B
$307K 0.16%
3,177
– –
NVS icon
96
Novartis
NVS
$293B
$293K 0.15%
3,029
– –
MS icon
97
Morgan Stanley
MS
$336B
$285K 0.15%
3,023
-75
-2% -$6.61K
CP icon
98
Canadian Pacific Kansas City
CP
$79.3B
$284K 0.15%
3,218
– –
PFE icon
99
Pfizer
PFE
$149B
$281K 0.15%
10,116
+738
+8% +$20.5K
QCOM icon
100
Qualcomm
QCOM
$168B
$273K 0.14%
1,610
+81
+5% +$12.5K
1 2 3
4
5

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Wimmer Associates 1's Q1 2024 Portfolio in Review

As of Q1 2024, Wimmer Associates 1 held 113 positions worth $190M, up 7.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wimmer Associates 1's Q1 2024 filing shows 4 new, 34 increased, 45 reduced and 2 closed positions. Its largest new stake was Nutanix: 4,000 shares worth $247K. The largest sale was Bank of America, an estimated $268K.

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

  • Wimmer Associates 1's largest Q1 2024 buy was Nutanix: 4,000 shares worth $247K.
  • Wimmer Associates 1 added most to Cisco in Q1 2024, an estimated $124K increase.
  • Wimmer Associates 1's biggest Q1 2024 reduction was AbbVie, cutting an estimated $218K.
  • Wimmer Associates 1 fully exited Bank of America in Q1 2024, selling an estimated $268K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $190M portfolio in Q1 2024.
  • Wimmer Associates 1 opened 4 new positions and closed 2 in Q1 2024.
  • Wimmer Associates 1's portfolio value rose 7.3% quarter-over-quarter to $190M.

Based on Wimmer Associates 1's 13F filing for Q1 2024, filed 14 May 2024.