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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
+4.36%
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
$195M
AUM Growth
+$4.91M
Cap. Flow
-$753K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.5%
Holding
113
New
2
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$419K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K
3
SMCI icon
Super Micro Computer
SMCI
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$75.7K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$395K
2
BMY icon
Bristol-Myers Squibb
BMY
+$227K
3
CVS icon
CVS Health
CVS
+$216K
4
FISV
Fiserv Inc
FISV
+$209K
5
VLO icon
Valero Energy
VLO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 12.07%
3 Financials 8.73%
4 Consumer Staples 7.75%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$108B
$538K 0.28%
4,343
– –
CNI icon
77
Canadian National Railway
CNI
$76.1B
$467K 0.24%
3,950
– –
SRE icon
78
Sempra
SRE
$57.3B
$466K 0.24%
6,124
– –
DEO icon
79
Diageo
DEO
$49.2B
$461K 0.24%
3,655
-150
-4% -$20.7K
GPC icon
80
Genuine Parts
GPC
$17.7B
$457K 0.23%
3,305
– –
RTX icon
81
RTX Corp
RTX
$292B
$447K 0.23%
4,456
– –
EBAY icon
82
eBay
EBAY
$47.6B
$445K 0.23%
8,288
-230
-3% -$12K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$429K 0.22%
7,319
+386
+6% +$22.6K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$389K 0.2%
3,370
+50
+2% +$5.75K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$375K 0.19%
6,188
+180
+3% +$10.9K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$156B
$372K 0.19%
6,175
– –
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$367K 0.19%
3,785
-110
-3% -$11.5K
WM icon
88
Waste Management
WM
$90.5B
$363K 0.19%
1,700
– –
AXP icon
89
American Express
AXP
$233B
$347K 0.18%
1,500
– –
MAR icon
90
Marriott International
MAR
$91.5B
$338K 0.17%
1,400
– –
QCOM icon
91
Qualcomm
QCOM
$159B
$331K 0.17%
1,660
+50
+3% +$9.44K
NVS icon
92
Novartis
NVS
$292B
$326K 0.17%
3,064
+35
+1% +$3.51K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44B
$316K 0.16%
1,790
– –
DUK icon
94
Duke Energy
DUK
$96.9B
$312K 0.16%
3,111
-66
-2% -$6.6K
HSY icon
95
Hershey
HSY
$35.7B
$311K 0.16%
1,690
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.3B
$300K 0.15%
1,650
– –
IP icon
97
International Paper
IP
$21.9B
$294K 0.15%
6,810
– –
MS icon
98
Morgan Stanley
MS
$332B
$294K 0.15%
3,023
– –
PFE icon
99
Pfizer
PFE
$143B
$294K 0.15%
10,497
+381
+4% +$10.5K
FAF icon
100
First American
FAF
$7.7B
$292K 0.15%
5,405
– –
1 2 3
4
5

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Wimmer Associates 1's Q2 2024 Portfolio in Review

As of Q2 2024, Wimmer Associates 1 held 113 positions worth $195M, up 2.6% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1's Q2 2024 filing shows 2 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 3,410 shares worth $279K. The largest sale was 3M, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q2 2024 buy was Super Micro Computer: 3,410 shares worth $279K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $419K increase.
  • Wimmer Associates 1's biggest Q2 2024 reduction was 3M, cutting an estimated $395K.
  • Wimmer Associates 1 fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $227K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $195M portfolio in Q2 2024.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q2 2024.
  • Wimmer Associates 1's portfolio value rose 2.6% quarter-over-quarter to $195M.

Based on Wimmer Associates 1's 13F filing for Q2 2024, filed 13 Aug 2024.