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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
+5.82%
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
$204M
AUM Growth
+$9.19M
Cap. Flow
-$473K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
35
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$216K
2
PSA icon
Public Storage
PSA
+$199K
3
BMY icon
Bristol-Myers Squibb
BMY
+$196K
4
ECL icon
Ecolab
ECL
+$194K
5
CMI icon
Cummins
CMI
+$185K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$546K
2
UPS icon
United Parcel Service
UPS
+$456K
3
COP icon
ConocoPhillips
COP
+$283K
4
SMCI icon
Super Micro Computer
SMCI
+$279K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 12.2%
3 Financials 8.98%
4 Consumer Staples 7.79%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$14.2M 6.97%
61,091
-338
-0.6% -$75.5K
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.7M 5.72%
27,157
-159
-0.6% -$68K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.7M 5.24%
54,027
-1,236
-2% -$235K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$8.25M 4.04%
67,950
-240
-0.4% -$28.3K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$7.86M 3.85%
193,479
+3,727
+2% +$146K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.99M 3.42%
72,106
+25
+0% +$2.29K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$6.67M 3.26%
40,212
-132
-0.3% -$22.1K
ADBE icon
8
Adobe
ADBE
$84.3B
$6.37M 3.12%
12,299
+79
+0.6% +$43.3K
COST icon
9
Costco
COST
$411B
$6.21M 3.04%
7,009
+10
+0.1% +$8.68K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$6.06M 2.97%
21,390
– –
V icon
11
Visa
V
$669B
$5.77M 2.83%
20,998
+75
+0.4% +$20.3K
AMZN icon
12
Amazon
AMZN
$2.51T
$5.13M 2.51%
27,549
+371
+1% +$67.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.99M 2.44%
8,700
-70
-0.8% -$38.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$4.33M 2.12%
25,881
+243
+0.9% +$41.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 1.81%
8,027
-55
-0.7% -$24.3K
LMT icon
16
Lockheed Martin
LMT
$131B
$3.21M 1.57%
5,490
+30
+0.5% +$16.1K
ABBV icon
17
AbbVie
ABBV
$454B
$3.03M 1.48%
15,353
-44
-0.3% -$8.21K
AMGN icon
18
Amgen
AMGN
$201B
$2.94M 1.44%
9,135
-25
-0.3% -$8.18K
CVX icon
19
Chevron
CVX
$387B
$2.85M 1.39%
19,349
+617
+3% +$91.8K
PEP icon
20
PepsiCo
PEP
$184B
$2.8M 1.37%
16,494
-41
-0.2% -$7.04K
ABT icon
21
Abbott
ABT
$175B
$2.8M 1.37%
24,584
-359
-1% -$39.4K
MMM icon
22
3M
MMM
$87.5B
$2.65M 1.3%
19,352
+99
+0.5% +$12.1K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$2.61M 1.28%
5,611
+15
+0.3% +$7.21K
CSCO icon
24
Cisco
CSCO
$444B
$2.57M 1.26%
48,252
+995
+2% +$48.4K
SBUX icon
25
Starbucks
SBUX
$118B
$2.56M 1.25%
26,256
+273
+1% +$23.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wimmer Associates 1 held 114 positions worth $204M, up 4.7% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wimmer Associates 1's Q3 2024 filing shows 6 new, 35 increased, 31 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 1,310 shares worth $235K. The largest sale was Intel, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wimmer Associates 1's largest Q3 2024 buy was Fiserv Inc: 1,310 shares worth $235K.
  • Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q3 2024, an estimated $146K increase.
  • Wimmer Associates 1's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $456K.
  • Wimmer Associates 1 fully exited Intel in Q3 2024, selling an estimated $546K.
  • Wimmer Associates 1's ten largest holdings make up 42% of its $204M portfolio in Q3 2024.
  • Wimmer Associates 1 opened 6 new positions and closed 3 in Q3 2024.
  • Wimmer Associates 1's portfolio value rose 4.7% quarter-over-quarter to $204M.

Based on Wimmer Associates 1's 13F filing for Q3 2024, filed 14 Nov 2024.