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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
+10.55%
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
$177M
AUM Growth
+$17.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.66%
Holding
109
New
4
Increased
33
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$348K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
BAC icon
Bank of America
BAC
+$232K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$221K
5
SCHW
Charles Schwab
SCHW
+$194K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$258K
2
MMM icon
3M
MMM
+$152K
3
COST icon
Costco
COST
+$114K
4
VZ icon
Verizon
VZ
+$108K
5
DIS icon
Walt Disney
DIS
+$100K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 12.88%
3 Financials 9.34%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.7B
$253K 0.14%
4,115
-100
-2% -$5.73K
GILD icon
102
Gilead Sciences
GILD
$162B
$252K 0.14%
3,110
– –
XMHQ icon
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$239K 0.13%
+2,695
New +$221K
SCHW
104
Charles Schwab
SCHW
$187B
$232K 0.13%
+3,366
New +$194K
NEE icon
105
NextEra Energy
NEE
$176B
$231K 0.13%
3,800
-312
-8% -$17.8K
CVS icon
106
CVS Health
CVS
$124B
$226K 0.13%
2,865
-185
-6% -$13.2K
QCOM icon
107
Qualcomm
QCOM
$169B
$221K 0.12%
+1,529
New +$189K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$210K 0.12%
4,090
-210
-5% -$11K
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$208K 0.12%
4,935
-135
-3% -$5.12K
1 2 3 4
5

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KFA
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CAM
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II
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AFTS
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Wimmer Associates 1's Q4 2023 Portfolio in Review

As of Q4 2023, Wimmer Associates 1 held 109 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Wimmer Associates 1 opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2023 buy was Bank of America: 7,972 shares worth $268K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $348K increase.
  • Wimmer Associates 1's biggest Q4 2023 reduction was Pfizer, cutting an estimated $258K.
  • Wimmer Associates 1's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Wimmer Associates 1 opened 4 new positions and closed 0 in Q4 2023.
  • Wimmer Associates 1's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Wimmer Associates 1's 13F filing for Q4 2023, filed 14 Feb 2024.