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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
+9.33%
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
$190M
AUM Growth
+$12.9M
Cap. Flow
-$245K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.52%
Holding
113
New
4
Increased
34
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$231K
2
FISV
Fiserv Inc
FISV
+$191K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$182K
4
VLO icon
Valero Energy
VLO
+$172K
5
CSCO icon
Cisco
CSCO
+$124K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$268K
2
ABBV icon
AbbVie
ABBV
+$218K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$208K
4
NTRS icon
Northern Trust
NTRS
+$148K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$130K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 12.76%
3 Financials 9.34%
4 Consumer Staples 7.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$11.6M 6.12%
27,646
-55
-0.2% -$22.3K
AAPL icon
2
Apple
AAPL
$4.72T
$10.6M 5.6%
62,083
-30
-0% -$5.46K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.78M 5.14%
53,579
-243
-0.5% -$42.7K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$7.22M 3.8%
187,744
-3,575
-2% -$130K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$6.2M 3.26%
68,600
-650
-0.9% -$47.1K
ADBE icon
6
Adobe
ADBE
$84.3B
$6.12M 3.22%
12,125
+7
+0.1% +$4.01K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$6.11M 3.21%
40,497
+20
+0% +$2.86K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.05M 3.18%
67,260
-860
-1% -$73.8K
V icon
9
Visa
V
$669B
$5.84M 3.07%
20,928
+74
+0.4% +$20.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$5.56M 2.92%
21,390
-175
-0.8% -$43.3K
COST icon
11
Costco
COST
$411B
$5.14M 2.7%
7,014
+55
+0.8% +$39.3K
AMZN icon
12
Amazon
AMZN
$2.51T
$4.9M 2.58%
27,178
+13
+0% +$2.17K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.62M 2.43%
8,823
-165
-2% -$82.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$3.93M 2.07%
25,792
+80
+0.3% +$11.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.33M 1.75%
7,927
-18
-0.2% -$7.08K
CVX icon
16
Chevron
CVX
$387B
$2.95M 1.55%
18,677
+423
+2% +$63.8K
PEP icon
17
PepsiCo
PEP
$184B
$2.89M 1.52%
16,534
-34
-0.2% -$5.72K
ABT icon
18
Abbott
ABT
$175B
$2.83M 1.49%
24,943
-40
-0.2% -$4.58K
ABBV icon
19
AbbVie
ABBV
$454B
$2.8M 1.47%
15,397
-1,265
-8% -$218K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$2.65M 1.39%
10,718
+115
+1% +$27.5K
AMGN icon
21
Amgen
AMGN
$201B
$2.6M 1.37%
9,160
+15
+0.2% +$4.39K
LMT icon
22
Lockheed Martin
LMT
$131B
$2.49M 1.31%
5,475
-5
-0.1% -$2.19K
SBUX icon
23
Starbucks
SBUX
$118B
$2.44M 1.28%
26,723
+264
+1% +$24.6K
CSCO icon
24
Cisco
CSCO
$444B
$2.35M 1.23%
47,042
+2,477
+6% +$124K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$120B
$2.29M 1.2%
5,477
+86
+2% +$36.4K
1
2 3 4 5

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WCM
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Wimmer Associates 1's Q1 2024 Portfolio in Review

As of Q1 2024, Wimmer Associates 1 held 113 positions worth $190M, up 7.3% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wimmer Associates 1's Q1 2024 filing shows 4 new, 34 increased, 45 reduced and 2 closed positions. Its largest new stake was Nutanix: 4,000 shares worth $247K. The largest sale was Bank of America, an estimated $268K.

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

  • Wimmer Associates 1's largest Q1 2024 buy was Nutanix: 4,000 shares worth $247K.
  • Wimmer Associates 1 added most to Cisco in Q1 2024, an estimated $124K increase.
  • Wimmer Associates 1's biggest Q1 2024 reduction was AbbVie, cutting an estimated $218K.
  • Wimmer Associates 1 fully exited Bank of America in Q1 2024, selling an estimated $268K.
  • Wimmer Associates 1's ten largest holdings make up 40% of its $190M portfolio in Q1 2024.
  • Wimmer Associates 1 opened 4 new positions and closed 2 in Q1 2024.
  • Wimmer Associates 1's portfolio value rose 7.3% quarter-over-quarter to $190M.

Based on Wimmer Associates 1's 13F filing for Q1 2024, filed 14 May 2024.