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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
+4.36%
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
$195M
AUM Growth
+$4.91M
Cap. Flow
-$753K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.5%
Holding
113
New
2
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$419K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K
3
SMCI icon
Super Micro Computer
SMCI
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$75.7K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$395K
2
BMY icon
Bristol-Myers Squibb
BMY
+$227K
3
CVS icon
CVS Health
CVS
+$216K
4
FISV
Fiserv Inc
FISV
+$209K
5
VLO icon
Valero Energy
VLO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 12.07%
3 Financials 8.73%
4 Consumer Staples 7.75%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
101
Super Micro Computer
SMCI
$18.5B
$279K 0.14%
+3,410
New +$291K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$267K 0.14%
+530
New +$258K
NEE icon
103
NextEra Energy
NEE
$180B
$266K 0.14%
3,750
– –
CP icon
104
Canadian Pacific Kansas City
CP
$79.7B
$253K 0.13%
3,218
– –
PYPL icon
105
PayPal
PYPL
$49.5B
$219K 0.11%
3,780
– –
GILD icon
106
Gilead Sciences
GILD
$163B
$213K 0.11%
3,110
– –
SCHW
107
Charles Schwab
SCHW
$184B
$207K 0.11%
2,804
-205
-7% -$15.1K
NTNX icon
108
Nutanix
NTNX
$16.5B
$205K 0.11%
3,614
-386
-10% -$23.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
– –
-4,180
Closed -$227K
CVS icon
110
CVS Health
CVS
$134B
– –
-2,705
Closed -$216K
FISV
111
Fiserv Inc
FISV
$29.1B
– –
-1,310
Closed -$209K
VLO icon
112
Valero Energy
VLO
$88.6B
– –
-1,200
Closed -$205K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-4,244
Closed -$200K
1 2 3 4
5

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Wimmer Associates 1's Q2 2024 Portfolio in Review

As of Q2 2024, Wimmer Associates 1 held 113 positions worth $195M, up 2.6% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1's Q2 2024 filing shows 2 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 3,410 shares worth $279K. The largest sale was 3M, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q2 2024 buy was Super Micro Computer: 3,410 shares worth $279K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $419K increase.
  • Wimmer Associates 1's biggest Q2 2024 reduction was 3M, cutting an estimated $395K.
  • Wimmer Associates 1 fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $227K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $195M portfolio in Q2 2024.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q2 2024.
  • Wimmer Associates 1's portfolio value rose 2.6% quarter-over-quarter to $195M.

Based on Wimmer Associates 1's 13F filing for Q2 2024, filed 13 Aug 2024.