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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
+9.33%
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
$190M
AUM Growth
+$12.9M
Cap. Flow
-$245K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.52%
Holding
113
New
4
Increased
34
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$231K
2
FISV
Fiserv Inc
FISV
+$191K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K
4
VLO icon
Valero Energy
VLO
+$172K
5
CSCO icon
Cisco
CSCO
+$124K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$268K
2
ABBV icon
AbbVie
ABBV
+$218K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$208K
4
NTRS icon
Northern Trust
NTRS
+$148K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$130K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22.1B
$266K 0.14%
6,810
-625
-8% -$22.7K
PYPL icon
102
PayPal
PYPL
$50.4B
$253K 0.13%
3,780
-335
-8% -$20.6K
NTNX icon
103
Nutanix
NTNX
$16.9B
$247K 0.13%
+4,000
New +$231K
NEE icon
104
NextEra Energy
NEE
$177B
$240K 0.13%
3,750
-50
-1% -$2.93K
GILD icon
105
Gilead Sciences
GILD
$166B
$228K 0.12%
3,110
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$227K 0.12%
4,180
+90
+2% +$4.58K
SCHW
107
Charles Schwab
SCHW
$187B
$218K 0.11%
3,009
-357
-11% -$23.5K
CVS icon
108
CVS Health
CVS
$122B
$216K 0.11%
2,705
-160
-6% -$12.2K
FISV
109
Fiserv Inc
FISV
$27.6B
$209K 0.11%
+1,310
New +$191K
VLO icon
110
Valero Energy
VLO
$86B
$205K 0.11%
+1,200
New +$172K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$200K 0.11%
+4,244
New +$182K
BAC icon
112
Bank of America
BAC
$441B
– –
-7,972
Closed -$268K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-4,935
Closed -$208K
1 2 3 4
5

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Wimmer Associates 1's Q1 2024 Portfolio in Review

As of Q1 2024, Wimmer Associates 1 held 113 positions worth $190M, up 7.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wimmer Associates 1's Q1 2024 filing shows 4 new, 34 increased, 45 reduced and 2 closed positions. Its largest new stake was Nutanix: 4,000 shares worth $247K. The largest sale was Bank of America, an estimated $268K.

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

  • Wimmer Associates 1's largest Q1 2024 buy was Nutanix: 4,000 shares worth $247K.
  • Wimmer Associates 1 added most to Cisco in Q1 2024, an estimated $124K increase.
  • Wimmer Associates 1's biggest Q1 2024 reduction was AbbVie, cutting an estimated $218K.
  • Wimmer Associates 1 fully exited Bank of America in Q1 2024, selling an estimated $268K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $190M portfolio in Q1 2024.
  • Wimmer Associates 1 opened 4 new positions and closed 2 in Q1 2024.
  • Wimmer Associates 1's portfolio value rose 7.3% quarter-over-quarter to $190M.

Based on Wimmer Associates 1's 13F filing for Q1 2024, filed 14 May 2024.