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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
+10.55%
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
$177M
AUM Growth
+$17.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.66%
Holding
109
New
4
Increased
33
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$348K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$284K
3
BAC icon
Bank of America
BAC
+$232K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$221K
5
SCHW
Charles Schwab
SCHW
+$194K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$258K
2
MMM icon
3M
MMM
+$152K
3
COST icon
Costco
COST
+$114K
4
VZ icon
Verizon
VZ
+$108K
5
DIS icon
Walt Disney
DIS
+$100K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Healthcare 12.88%
3 Financials 9.34%
4 Consumer Staples 7.65%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$12M 6.75%
62,113
-423
-0.7% -$78.1K
MSFT icon
2
Microsoft
MSFT
$2.83T
$10.4M 5.88%
27,701
+265
+1% +$94.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.17M 5.17%
53,822
+1,763
+3% +$284K
ADBE icon
4
Adobe
ADBE
$84.3B
$7.23M 4.08%
12,118
+55
+0.5% +$31.7K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$6.73M 3.8%
191,319
+4,943
+3% +$162K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.78M 3.26%
68,120
+4,478
+7% +$348K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$5.65M 3.19%
40,477
-182
-0.4% -$24.5K
V icon
8
Visa
V
$669B
$5.43M 3.06%
20,854
-245
-1% -$60.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$5.12M 2.89%
21,565
-130
-0.6% -$28.7K
COST icon
10
Costco
COST
$411B
$4.59M 2.59%
6,959
-193
-3% -$114K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.27M 2.41%
8,988
-25
-0.3% -$11.1K
AMZN icon
12
Amazon
AMZN
$2.51T
$4.13M 2.33%
27,165
+205
+0.8% +$28.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$3.62M 2.04%
25,712
+414
+2% +$56.2K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$3.43M 1.93%
69,250
+1,620
+2% +$75.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 1.6%
7,945
-77
-1% -$27K
PEP icon
16
PepsiCo
PEP
$184B
$2.81M 1.59%
16,568
-191
-1% -$31.7K
ABT icon
17
Abbott
ABT
$175B
$2.75M 1.55%
24,983
+338
+1% +$33.8K
CVX icon
18
Chevron
CVX
$387B
$2.72M 1.54%
18,254
+510
+3% +$77.1K
AMGN icon
19
Amgen
AMGN
$201B
$2.63M 1.49%
9,145
-10
-0.1% -$2.73K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$2.59M 1.46%
10,603
+95
+0.9% +$23.4K
ABBV icon
21
AbbVie
ABBV
$454B
$2.58M 1.46%
16,662
+200
+1% +$29.2K
SBUX icon
22
Starbucks
SBUX
$118B
$2.54M 1.43%
26,459
+320
+1% +$31.1K
LMT icon
23
Lockheed Martin
LMT
$131B
$2.48M 1.4%
5,480
+30
+0.6% +$13.3K
CSCO icon
24
Cisco
CSCO
$444B
$2.25M 1.27%
44,565
+473
+1% +$24.2K
MCD icon
25
McDonald's
MCD
$187B
$2.22M 1.25%
7,491
– –
1
2 3 4 5

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LFA
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TCM
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PKC
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WCM
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LWM
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KFA
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TFM
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Wimmer Associates 1's Q4 2023 Portfolio in Review

As of Q4 2023, Wimmer Associates 1 held 109 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Wimmer Associates 1 opened 4 new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q4 2023 buy was Bank of America: 7,972 shares worth $268K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $348K increase.
  • Wimmer Associates 1's biggest Q4 2023 reduction was Pfizer, cutting an estimated $258K.
  • Wimmer Associates 1's ten largest holdings make up 41% of its $177M portfolio in Q4 2023.
  • Wimmer Associates 1 opened 4 new positions and closed 0 in Q4 2023.
  • Wimmer Associates 1's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Wimmer Associates 1's 13F filing for Q4 2023, filed 14 Feb 2024.