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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
+5.82%
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
$204M
AUM Growth
+$9.19M
Cap. Flow
-$473K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$216K
2
PSA icon
Public Storage
PSA
+$199K
3
BMY icon
Bristol-Myers Squibb
BMY
+$196K
4
ECL icon
Ecolab
ECL
+$194K
5
CMI icon
Cummins
CMI
+$185K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$546K
2
UPS icon
United Parcel Service
UPS
+$456K
3
COP icon
ConocoPhillips
COP
+$283K
4
SMCI icon
Super Micro Computer
SMCI
+$279K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 12.2%
3 Financials 8.98%
4 Consumer Staples 7.79%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.9B
$540K 0.26%
8,288
– –
DEO icon
77
Diageo
DEO
$51.6B
$513K 0.25%
3,655
– –
SRE icon
78
Sempra
SRE
$55.1B
$510K 0.25%
6,099
-25
-0.4% -$2K
CNI icon
79
Canadian National Railway
CNI
$76.5B
$463K 0.23%
3,950
– –
GPC icon
80
Genuine Parts
GPC
$18.3B
$462K 0.23%
3,305
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$455K 0.22%
7,221
-98
-1% -$5.9K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$408K 0.2%
6,188
– –
AXP icon
83
American Express
AXP
$231B
$407K 0.2%
1,500
– –
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$388K 0.19%
3,785
– –
TROW icon
85
T. Rowe Price
TROW
$24.2B
$386K 0.19%
3,540
+170
+5% +$18.7K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$375K 0.18%
655
+125
+24% +$64.3K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44B
$356K 0.17%
1,790
– –
FAF icon
88
First American
FAF
$7.67B
$354K 0.17%
5,360
-45
-0.8% -$2.75K
WM icon
89
Waste Management
WM
$91.5B
$353K 0.17%
1,700
– –
NVS icon
90
Novartis
NVS
$293B
$352K 0.17%
3,064
– –
DUK icon
91
Duke Energy
DUK
$96.6B
$352K 0.17%
3,056
-55
-2% -$6.12K
IP icon
92
International Paper
IP
$21.5B
$351K 0.17%
7,180
+370
+5% +$17.2K
MAR icon
93
Marriott International
MAR
$93.8B
$348K 0.17%
1,400
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$158B
$327K 0.16%
5,045
-1,130
-18% -$69.9K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$325K 0.16%
1,650
– –
HSY icon
96
Hershey
HSY
$36.8B
$324K 0.16%
1,690
– –
NEE icon
97
NextEra Energy
NEE
$176B
$317K 0.16%
3,750
– –
MS icon
98
Morgan Stanley
MS
$336B
$315K 0.15%
3,023
– –
PFE icon
99
Pfizer
PFE
$149B
$306K 0.15%
10,590
+93
+0.9% +$2.71K
PYPL icon
100
PayPal
PYPL
$51.1B
$305K 0.15%
3,905
+125
+3% +$8.36K
1 2 3
4
5

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Wimmer Associates 1's Q3 2024 Portfolio in Review

As of Q3 2024, Wimmer Associates 1 held 114 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wimmer Associates 1's Q3 2024 filing shows 6 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 1,310 shares worth $235K. The largest sale was Intel, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q3 2024 buy was Fiserv Inc: 1,310 shares worth $235K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q3 2024, an estimated $146K increase.
  • Wimmer Associates 1's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $456K.
  • Wimmer Associates 1 fully exited Intel in Q3 2024, selling an estimated $546K.
  • Wimmer Associates 1's ten largest holdings make up 42% of its $204M portfolio in Q3 2024.
  • Wimmer Associates 1 opened 6 new positions and closed 3 in Q3 2024.
  • Wimmer Associates 1's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Wimmer Associates 1's 13F filing for Q3 2024, filed 14 Nov 2024.