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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
+8.17%
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
$157M
AUM Growth
+$5.08M
Cap. Flow
-$5.57M
Cap. Flow %
-3.56%
Top 10 Hldgs %
38.24%
Holding
110
New
–
Increased
27
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$235K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$171K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$126K
4
CSCO icon
Cisco
CSCO
+$109K
5
NVS icon
Novartis
NVS
+$73.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$506K
2
INTC icon
Intel
INTC
+$391K
3
MSFT icon
Microsoft
MSFT
+$388K
4
USB icon
US Bancorp
USB
+$307K
5
V icon
Visa
V
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 13.33%
3 Financials 9.39%
4 Consumer Staples 8.87%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$10.7M 6.86%
62,404
-3,431
-5% -$506K
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.42M 5.38%
27,200
-1,522
-5% -$388K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.04M 5.13%
51,688
+820
+2% +$126K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$5.53M 3.53%
177,805
+5,385
+3% +$171K
V icon
5
Visa
V
$669B
$4.99M 3.19%
21,452
-1,111
-5% -$247K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$4.8M 3.06%
41,159
-2,121
-5% -$203K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.71M 3.01%
63,619
+3,315
+5% +$235K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.66M 2.98%
22,720
-830
-4% -$166K
ADBE icon
9
Adobe
ADBE
$84.3B
$4.12M 2.63%
11,931
-230
-2% -$81.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.87M 2.47%
9,364
-385
-4% -$154K
COST icon
11
Costco
COST
$411B
$3.76M 2.4%
7,497
-445
-6% -$218K
PEP icon
12
PepsiCo
PEP
$184B
$3.32M 2.12%
17,088
-824
-5% -$144K
AMZN icon
13
Amazon
AMZN
$2.51T
$3.01M 1.92%
27,095
-332
-1% -$32.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$2.95M 1.89%
25,237
-1,493
-6% -$144K
SBUX icon
15
Starbucks
SBUX
$118B
$2.79M 1.78%
26,195
-289
-1% -$30.1K
ABT icon
16
Abbott
ABT
$175B
$2.7M 1.73%
24,626
-80
-0.3% -$8.45K
CVX icon
17
Chevron
CVX
$387B
$2.66M 1.7%
16,937
-153
-0.9% -$25.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 1.68%
8,138
-219
-3% -$67.5K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$2.6M 1.66%
10,370
-297
-3% -$72.7K
LMT icon
20
Lockheed Martin
LMT
$131B
$2.46M 1.57%
5,445
-158
-3% -$74.1K
ABBV icon
21
AbbVie
ABBV
$454B
$2.43M 1.55%
16,551
-426
-3% -$65.1K
MCD icon
22
McDonald's
MCD
$187B
$2.25M 1.44%
7,607
-63
-0.8% -$16.9K
MMM icon
23
3M
MMM
$87.5B
$2.23M 1.43%
26,567
-548
-2% -$51.7K
AMGN icon
24
Amgen
AMGN
$201B
$2.07M 1.32%
8,877
-341
-4% -$83.7K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$2M 1.28%
69,210
-8,800
-11% -$190K
1
2 3 4 5

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UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $205M AUM 17.69% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $204M AUM 17.01% 1-Year Est. Return

Wimmer Associates 1's Q1 2023 Portfolio in Review

As of Q1 2023, Wimmer Associates 1 held 110 positions worth $157M, up 3.3% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wimmer Associates 1 withdrew a net $5.57M in Q1 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was US Bancorp, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wimmer Associates 1 added an estimated $235K to VanEck Morningstar Wide Moat ETF.

  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $235K increase.
  • Wimmer Associates 1's biggest Q1 2023 reduction was Apple, cutting an estimated $506K.
  • Wimmer Associates 1 fully exited US Bancorp in Q1 2023, selling an estimated $307K.
  • Wimmer Associates 1's ten largest holdings make up 38% of its $157M portfolio in Q1 2023.
  • Wimmer Associates 1 opened 0 new positions and closed 5 in Q1 2023.
  • Wimmer Associates 1's portfolio value rose 3.3% quarter-over-quarter to $157M.

Based on Wimmer Associates 1's 13F filing for Q1 2023, filed 16 May 2023.