We are live on ! Find out more
WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$157M
AUM Growth
+$5.08M
Cap. Flow
-$5.57M
Cap. Flow %
-3.56%
Top 10 Hldgs %
38.24%
Holding
110
New
–
Increased
27
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$235K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$171K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$126K
4
CSCO icon
Cisco
CSCO
+$109K
5
NVS icon
Novartis
NVS
+$73.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$506K
2
INTC icon
Intel
INTC
+$391K
3
MSFT icon
Microsoft
MSFT
+$388K
4
USB icon
US Bancorp
USB
+$307K
5
V icon
Visa
V
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 13.33%
3 Financials 9.39%
4 Consumer Staples 8.87%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$250K 0.16%
1,650
– –
MAR icon
102
Marriott International
MAR
$92.3B
$246K 0.16%
1,400
– –
GILD icon
103
Gilead Sciences
GILD
$165B
$244K 0.16%
3,110
– –
AXP icon
104
American Express
AXP
$230B
$225K 0.14%
1,500
– –
CVS icon
105
CVS Health
CVS
$122B
$210K 0.13%
3,050
+50
+2% +$4.19K
DHR icon
106
Danaher
DHR
$144B
– –
-865
Closed -$204K
HON icon
107
Honeywell
HON
$78B
– –
-1,172
Closed -$237K
PSA icon
108
Public Storage
PSA
$61.3B
– –
-734
Closed -$206K
SCHW
109
Charles Schwab
SCHW
$187B
– –
-2,935
Closed -$244K
USB icon
110
US Bancorp
USB
$99.6B
– –
-7,033
Closed -$307K
1 2 3 4
5

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Wimmer Associates 1's Q1 2023 Portfolio in Review

As of Q1 2023, Wimmer Associates 1 held 110 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $5.57M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was US Bancorp, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 added an estimated $235K to VanEck Morningstar Wide Moat ETF.

  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $235K increase.
  • Wimmer Associates 1's biggest Q1 2023 reduction was Apple, cutting an estimated $506K.
  • Wimmer Associates 1 fully exited US Bancorp in Q1 2023, selling an estimated $307K.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $157M portfolio in Q1 2023.
  • Wimmer Associates 1 opened 0 new positions and closed 5 in Q1 2023.
  • Wimmer Associates 1's portfolio value rose 3.3% quarter-over-quarter to $157M.

Based on Wimmer Associates 1's 13F filing for Q1 2023, filed 16 May 2023.