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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
+5.82%
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
$204M
AUM Growth
+$9.19M
Cap. Flow
-$473K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$216K
2
PSA icon
Public Storage
PSA
+$199K
3
BMY icon
Bristol-Myers Squibb
BMY
+$196K
4
ECL icon
Ecolab
ECL
+$194K
5
CMI icon
Cummins
CMI
+$185K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$546K
2
UPS icon
United Parcel Service
UPS
+$456K
3
COP icon
ConocoPhillips
COP
+$283K
4
SMCI icon
Super Micro Computer
SMCI
+$279K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 12.2%
3 Financials 8.98%
4 Consumer Staples 7.79%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$142B
$275K 0.13%
2,615
-2,580
-50% -$283K
CP icon
102
Canadian Pacific Kansas City
CP
$79.3B
$275K 0.13%
3,218
– –
QCOM icon
103
Qualcomm
QCOM
$168B
$274K 0.13%
1,611
-49
-3% -$8.65K
GILD icon
104
Gilead Sciences
GILD
$162B
$261K 0.13%
3,110
– –
FISV
105
Fiserv Inc
FISV
$28.9B
$235K 0.12%
+1,310
New +$216K
PSA icon
106
Public Storage
PSA
$61.1B
$223K 0.11%
+612
New +$199K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$216K 0.11%
+4,180
New +$196K
NTNX icon
108
Nutanix
NTNX
$16.3B
$215K 0.11%
3,630
+16
+0.4% +$879
SOLV icon
109
Solventum
SOLV
$14.4B
$205K 0.1%
+2,938
New +$177K
ECL icon
110
Ecolab
ECL
$79.8B
$203K 0.1%
+795
New +$194K
CMI icon
111
Cummins
CMI
$88.7B
$203K 0.1%
+626
New +$185K
INTC icon
112
Intel
INTC
$503B
– –
-17,618
Closed -$546K
SCHW
113
Charles Schwab
SCHW
$187B
– –
-2,804
Closed -$207K
SMCI icon
114
Super Micro Computer
SMCI
$19B
– –
-3,410
Closed -$279K
1 2 3 4
5

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TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return

Wimmer Associates 1's Q3 2024 Portfolio in Review

As of Q3 2024, Wimmer Associates 1 held 114 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wimmer Associates 1's Q3 2024 filing shows 6 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 1,310 shares worth $235K. The largest sale was Intel, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q3 2024 buy was Fiserv Inc: 1,310 shares worth $235K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q3 2024, an estimated $146K increase.
  • Wimmer Associates 1's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $456K.
  • Wimmer Associates 1 fully exited Intel in Q3 2024, selling an estimated $546K.
  • Wimmer Associates 1's ten largest holdings make up 42% of its $204M portfolio in Q3 2024.
  • Wimmer Associates 1 opened 6 new positions and closed 3 in Q3 2024.
  • Wimmer Associates 1's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Wimmer Associates 1's 13F filing for Q3 2024, filed 14 Nov 2024.