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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
+7.82%
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
$166M
AUM Growth
+$9.64M
Cap. Flow
+$268K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.55%
Holding
106
New
1
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$787K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$190K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$132K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$116K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$77.8K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$213K
2
QCOM icon
Qualcomm
QCOM
+$196K
3
MSFT icon
Microsoft
MSFT
+$116K
4
DIS icon
Walt Disney
DIS
+$110K
5
NVDA icon
NVIDIA
NVDA
+$73K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 13.02%
3 Financials 9.16%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$261K 0.16%
1,500
– –
CP icon
102
Canadian Pacific Kansas City
CP
$78.1B
$260K 0.16%
3,218
– –
MAR icon
103
Marriott International
MAR
$98.3B
$257K 0.15%
1,400
– –
GILD icon
104
Gilead Sciences
GILD
$162B
$240K 0.14%
3,110
– –
CVS icon
105
CVS Health
CVS
$133B
$211K 0.13%
3,050
– –
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$201K 0.12%
+3,930
New +$190K
1 2 3 4
5

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KFA
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F4L
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
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AA
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AFTS
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Wimmer Associates 1's Q2 2023 Portfolio in Review

As of Q2 2023, Wimmer Associates 1 held 106 positions worth $166M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.94%. Wimmer Associates 1 opened 1 new position and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,930 shares worth $201K.
  • Wimmer Associates 1 added most to Vertex Pharmaceuticals in Q2 2023, an estimated $787K increase.
  • Wimmer Associates 1's biggest Q2 2023 reduction was Verizon, cutting an estimated $213K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $166M portfolio in Q2 2023.
  • Wimmer Associates 1 opened 1 new position and closed 0 in Q2 2023.
  • Wimmer Associates 1's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Wimmer Associates 1's 13F filing for Q2 2023, filed 14 Aug 2023.