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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
-2.12%
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
$160M
AUM Growth
-$5.99M
Cap. Flow
-$1.35M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.43%
Holding
106
New
–
Increased
37
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$766K
2
MSFT icon
Microsoft
MSFT
+$200K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$165K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$161K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$282K
3
PFE icon
Pfizer
PFE
+$227K
4
COST icon
Costco
COST
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 13.3%
3 Financials 9.17%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$236K 0.15%
4,112
+151
+4% +$10.5K
GILD icon
102
Gilead Sciences
GILD
$162B
$233K 0.15%
3,110
– –
AXP icon
103
American Express
AXP
$231B
$224K 0.14%
1,500
– –
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$216K 0.13%
5,070
+1,140
+29% +$55.7K
CVS icon
105
CVS Health
CVS
$123B
$213K 0.13%
3,050
– –
QCOM icon
106
Qualcomm
QCOM
$168B
– –
-13,351
Closed -$1.59M
1 2 3 4
5

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KFA
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
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AFTS
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Wimmer Associates 1's Q3 2023 Portfolio in Review

As of Q3 2023, Wimmer Associates 1 held 106 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.94%. Wimmer Associates 1 opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Wimmer Associates 1 added most to Cisco in Q3 2023, an estimated $766K increase.
  • Wimmer Associates 1's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $282K.
  • Wimmer Associates 1 fully exited Qualcomm in Q3 2023, selling an estimated $1.59M.
  • Wimmer Associates 1's ten largest holdings make up 39% of its $160M portfolio in Q3 2023.
  • Wimmer Associates 1 opened 0 new positions and closed 1 in Q3 2023.
  • Wimmer Associates 1's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Wimmer Associates 1's 13F filing for Q3 2023, filed 14 Nov 2023.