We are live on ! Find out more
WA1

Wimmer Associates 1 Portfolio holdings

AUM $205M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
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
$160M
AUM Growth
-$5.99M
Cap. Flow
-$1.35M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.43%
Holding
106
New
–
Increased
37
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$766K
2
MSFT icon
Microsoft
MSFT
+$200K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$165K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$161K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
3
PFE icon
Pfizer
PFE
+$227K
4
COST icon
Costco
COST
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 13.3%
3 Financials 9.17%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$10.7M 6.68%
62,536
+146
+0.2% +$26.8K
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.66M 5.41%
27,436
+606
+2% +$200K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.09M 5.05%
52,059
-469
-0.9% -$76K
ADBE icon
4
Adobe
ADBE
$84.5B
$6.15M 3.84%
12,063
+252
+2% +$132K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$5.93M 3.7%
186,376
+4,891
+3% +$161K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$5.32M 3.32%
40,659
+40
+0.1% +$5.17K
V icon
7
Visa
V
$667B
$4.85M 3.03%
21,099
-308
-1% -$74K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$4.83M 3.01%
63,642
-337
-0.5% -$26.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$653B
$4.61M 2.88%
21,695
-1,275
-6% -$282K
COST icon
10
Costco
COST
$410B
$4.04M 2.52%
7,152
-310
-4% -$171K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.85M 2.4%
9,013
-351
-4% -$156K
AMZN icon
12
Amazon
AMZN
$2.52T
$3.43M 2.14%
26,960
-135
-0.5% -$18.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$3.34M 2.08%
25,298
+61
+0.2% +$7.93K
CVX icon
14
Chevron
CVX
$389B
$2.99M 1.87%
17,744
+857
+5% +$138K
NVDA icon
15
NVIDIA
NVDA
$5.03T
$2.94M 1.84%
67,630
+620
+0.9% +$27.8K
PEP icon
16
PepsiCo
PEP
$184B
$2.84M 1.77%
16,759
-299
-2% -$54.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.81M 1.75%
8,022
-93
-1% -$33K
BDX icon
18
Becton Dickinson
BDX
$42.2B
$2.72M 1.7%
10,508
+138
+1% +$37.3K
AMGN icon
19
Amgen
AMGN
$199B
$2.46M 1.54%
9,155
+278
+3% +$69.4K
ABBV icon
20
AbbVie
ABBV
$453B
$2.45M 1.53%
16,462
-39
-0.2% -$5.72K
ABT icon
21
Abbott
ABT
$176B
$2.39M 1.49%
24,645
+201
+0.8% +$21.1K
SBUX icon
22
Starbucks
SBUX
$117B
$2.39M 1.49%
26,139
-166
-0.6% -$16.3K
CSCO icon
23
Cisco
CSCO
$443B
$2.37M 1.48%
44,092
+14,189
+47% +$766K
LMT icon
24
Lockheed Martin
LMT
$131B
$2.23M 1.39%
5,450
-5
-0.1% -$2.22K
MCD icon
25
McDonald's
MCD
$187B
$1.97M 1.23%
7,491
-101
-1% -$28.8K
1
2 3 4 5

Similar funds

UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wimmer Associates 1 held 106 positions worth $160M, down 3.6% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.94%. Wimmer Associates 1 opened no new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Wimmer Associates 1 added most to Cisco in Q3 2023, an estimated $766K increase.
  • Wimmer Associates 1's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $282K.
  • Wimmer Associates 1 fully exited Qualcomm in Q3 2023, selling an estimated $1.59M.
  • Wimmer Associates 1's ten largest holdings make up 39% of its $160M portfolio in Q3 2023.
  • Wimmer Associates 1 opened 0 new positions and closed 1 in Q3 2023.
  • Wimmer Associates 1's portfolio value fell 3.6% quarter-over-quarter to $160M.

Based on Wimmer Associates 1's 13F filing for Q3 2023, filed 14 Nov 2023.