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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
+4.36%
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
$195M
AUM Growth
+$4.91M
Cap. Flow
-$753K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.5%
Holding
113
New
2
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$419K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$303K
3
SMCI icon
Super Micro Computer
SMCI
+$291K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$75.7K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$395K
2
BMY icon
Bristol-Myers Squibb
BMY
+$227K
3
CVS icon
CVS Health
CVS
+$216K
4
FISV
Fiserv Inc
FISV
+$209K
5
VLO icon
Valero Energy
VLO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 12.07%
3 Financials 8.73%
4 Consumer Staples 7.75%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$12.9M 6.63%
61,429
-654
-1% -$122K
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.2M 6.26%
27,316
-330
-1% -$139K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.1M 5.17%
55,263
+1,684
+3% +$303K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$8.42M 4.32%
68,190
-410
-0.6% -$41.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$7.35M 3.77%
40,344
-153
-0.4% -$25.8K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.2M 3.69%
189,752
+2,008
+1% +$75.7K
ADBE icon
7
Adobe
ADBE
$86.8B
$6.79M 3.48%
12,220
+95
+0.8% +$46K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.24M 3.2%
72,081
+4,821
+7% +$419K
COST icon
9
Costco
COST
$411B
$5.95M 3.05%
6,999
-15
-0.2% -$11.7K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$5.72M 2.93%
21,390
– –
V icon
11
Visa
V
$672B
$5.49M 2.82%
20,923
-5
-0% -$1.37K
AMZN icon
12
Amazon
AMZN
$2.63T
$5.25M 2.69%
27,178
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.77M 2.45%
8,770
-53
-0.6% -$27.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$4.7M 2.41%
25,638
-154
-0.6% -$26.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 1.69%
8,082
+155
+2% +$63.3K
CVX icon
16
Chevron
CVX
$384B
$2.93M 1.5%
18,732
+55
+0.3% +$8.77K
AMGN icon
17
Amgen
AMGN
$198B
$2.86M 1.47%
9,160
– –
PEP icon
18
PepsiCo
PEP
$185B
$2.73M 1.4%
16,535
+1
+0% +$173
ABBV icon
19
AbbVie
ABBV
$448B
$2.64M 1.35%
15,397
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$120B
$2.62M 1.34%
5,596
+119
+2% +$51.7K
ABT icon
21
Abbott
ABT
$175B
$2.59M 1.33%
24,943
– –
LMT icon
22
Lockheed Martin
LMT
$119B
$2.55M 1.31%
5,460
-15
-0.3% -$6.93K
BDX icon
23
Becton Dickinson
BDX
$42.2B
$2.47M 1.27%
10,578
-140
-1% -$33K
CSCO icon
24
Cisco
CSCO
$442B
$2.25M 1.15%
47,257
+215
+0.5% +$10.2K
BR icon
25
Broadridge
BR
$16.7B
$2.03M 1.04%
10,321
-30
-0.3% -$5.95K
1
2 3 4 5

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Wimmer Associates 1's Q2 2024 Portfolio in Review

As of Q2 2024, Wimmer Associates 1 held 113 positions worth $195M, up 2.6% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1's Q2 2024 filing shows 2 new, 25 increased, 41 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 3,410 shares worth $279K. The largest sale was 3M, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q2 2024 buy was Super Micro Computer: 3,410 shares worth $279K.
  • Wimmer Associates 1 added most to VanEck Morningstar Wide Moat ETF in Q2 2024, an estimated $419K increase.
  • Wimmer Associates 1's biggest Q2 2024 reduction was 3M, cutting an estimated $395K.
  • Wimmer Associates 1 fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $227K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $195M portfolio in Q2 2024.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q2 2024.
  • Wimmer Associates 1's portfolio value rose 2.6% quarter-over-quarter to $195M.

Based on Wimmer Associates 1's 13F filing for Q2 2024, filed 13 Aug 2024.