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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
+7.82%
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
$166M
AUM Growth
+$9.64M
Cap. Flow
+$268K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.55%
Holding
106
New
1
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$787K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$190K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$132K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$116K
5
VTV icon
Vanguard Value ETF
VTV
+$77.8K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$213K
2
QCOM icon
Qualcomm
QCOM
+$196K
3
MSFT icon
Microsoft
MSFT
+$116K
4
DIS icon
Walt Disney
DIS
+$110K
5
NVDA icon
NVIDIA
NVDA
+$73K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 13.02%
3 Financials 9.16%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$12.1M 7.28%
62,390
-14
-0% -$2.44K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.14M 5.5%
26,830
-370
-1% -$116K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.53M 5.13%
52,528
+840
+2% +$132K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.94M 3.57%
181,485
+3,680
+2% +$116K
ADBE icon
5
Adobe
ADBE
$86.8B
$5.78M 3.47%
11,811
-120
-1% -$48.3K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.1M 3.07%
63,979
+360
+0.6% +$27.1K
V icon
7
Visa
V
$672B
$5.08M 3.06%
21,407
-45
-0.2% -$10.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$5.06M 3.04%
22,970
+250
+1% +$52.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$4.86M 2.92%
40,619
-540
-1% -$62.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.15M 2.5%
9,364
– –
COST icon
11
Costco
COST
$411B
$4.02M 2.42%
7,462
-35
-0.5% -$17.7K
AMZN icon
12
Amazon
AMZN
$2.63T
$3.53M 2.12%
27,095
– –
PEP icon
13
PepsiCo
PEP
$185B
$3.16M 1.9%
17,058
-30
-0.2% -$5.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$3.05M 1.84%
25,237
– –
NVDA icon
15
NVIDIA
NVDA
$5.14T
$2.83M 1.71%
67,010
-2,200
-3% -$73K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 1.66%
8,115
-23
-0.3% -$7.51K
BDX icon
17
Becton Dickinson
BDX
$42.2B
$2.74M 1.65%
10,370
– –
ABT icon
18
Abbott
ABT
$175B
$2.66M 1.6%
24,444
-182
-0.7% -$19.4K
CVX icon
19
Chevron
CVX
$384B
$2.66M 1.6%
16,887
-50
-0.3% -$8.02K
SBUX icon
20
Starbucks
SBUX
$119B
$2.61M 1.57%
26,305
+110
+0.4% +$11.4K
LMT icon
21
Lockheed Martin
LMT
$119B
$2.51M 1.51%
5,455
+10
+0.2% +$4.64K
MCD icon
22
McDonald's
MCD
$187B
$2.27M 1.36%
7,592
-15
-0.2% -$4.36K
ABBV icon
23
AbbVie
ABBV
$448B
$2.22M 1.34%
16,501
-50
-0.3% -$7.33K
MMM icon
24
3M
MMM
$89.1B
$2.16M 1.3%
25,813
-754
-3% -$64.1K
UPS icon
25
United Parcel Service
UPS
$98.5B
$2.09M 1.26%
11,665
– –
1
2 3 4 5

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UWM
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LFA
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TCM
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PKC
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WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
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KFA
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TFM
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Wimmer Associates 1's Q2 2023 Portfolio in Review

As of Q2 2023, Wimmer Associates 1 held 106 positions worth $166M, up 6.2% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.94%. Wimmer Associates 1 opened 1 new position and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,930 shares worth $201K.
  • Wimmer Associates 1 added most to Vertex Pharmaceuticals in Q2 2023, an estimated $787K increase.
  • Wimmer Associates 1's biggest Q2 2023 reduction was Verizon, cutting an estimated $213K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $166M portfolio in Q2 2023.
  • Wimmer Associates 1 opened 1 new position and closed 0 in Q2 2023.
  • Wimmer Associates 1's portfolio value rose 6.2% quarter-over-quarter to $166M.

Based on Wimmer Associates 1's 13F filing for Q2 2023, filed 14 Aug 2023.