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Latest WIMMER ASSOCIATES 1, LLC Stock Portfolio

WIMMER ASSOCIATES 1, LLC Performance:
2024 Q3: 3.13%YTD: 12%2023: 16.57%
Performance for 2024 Q3 is 3.13%, and YTD is 12%, and 2023 is 16.57%.

About WIMMER ASSOCIATES 1, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WIMMER ASSOCIATES 1, LLC reported an equity portfolio of $204.3 Millions as of 30 Sep, 2024.

The top stock holdings of WIMMER ASSOCIATES 1, LLC are AAPL, MSFT, VIG. The fund has invested 7% of it's portfolio in APPLE and 5.7% of portfolio in MICROSOFT.

The fund managers got completely rid off BLACKROCK (BLK), INTEL (INTC) and SUPER MICRO COMPUTER (SMCI) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), UNITED PARCEL SERVICE (UPS) and VANGUARD TOTAL INT'L STOCK ETF (VXUS). WIMMER ASSOCIATES 1, LLC opened new stock positions in BLACKROCK, PUBLIC STORAGE (PSA) and BRISTOL MYERS SQUIBB (BMY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS (FORMERLY FACEBOOK) (META), EXXON MOBIL (XOM) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI).

WIMMER ASSOCIATES 1, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WIMMER ASSOCIATES 1, LLC made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 19.88%.

New Buys

Ticker$ Bought
blackrock882,095
fiserv235,342
public storage222,688
bristol myers squibb216,273
solventum corp204,837
ecolab202,987
cummins, inc202,693
New stocks bought by WIMMER ASSOCIATES 1, LLC

Additions

Ticker% Inc.
meta platforms (formerly facebook)23.58
exxon mobil10.69
vanguard high dividend yield index etf7.54
international paper5.43
t rowe price group5.04
phillips 663.98
walmart3.39
paypal holdings3.31
Additions to existing portfolio by WIMMER ASSOCIATES 1, LLC

Reductions

Ticker% Reduced
conocophillips-49.66
united parcel service-31.69
vanguard total int'l stock etf-18.3
coca cola-13.68
vanguard s&p 500 index etf-3.64
kimberly clark-3.2
target-3.2
qualcomm-2.95
WIMMER ASSOCIATES 1, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intel-545,629
charles schwab-206,627
blackrock-731,420
super micro computer-279,398
WIMMER ASSOCIATES 1, LLC got rid off the above stocks

Sector Distribution

WIMMER ASSOCIATES 1, LLC has about 26.4% of it's holdings in Others sector.

Sector%
Others26.4
Technology23.6
Healthcare11.6
Consumer Defensive7.5
Consumer Cyclical7.3
Industrials6.7
Communication Services6.6
Financial Services6.1
Energy2.8

Market Cap. Distribution

WIMMER ASSOCIATES 1, LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP44.6
LARGE-CAP28.7
UNALLOCATED26.4

Stocks belong to which Index?

About 73.1% of the stocks held by WIMMER ASSOCIATES 1, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.1
Others26.9
Top 5 Winners (%)%
PYPL
paypal holdings
33.7 %
MMM
3m
33.6 %
IBM
ibm
27.8 %
LMT
lockheed martin
25.0 %
SBUX
starbucks
25.0 %
Top 5 Winners ($)$
AAPL
apple
1.4 M
MMM
3m
0.7 M
LMT
lockheed martin
0.6 M
SBUX
starbucks
0.5 M
ABBV
abbvie
0.4 M
Top 5 Losers (%)%
QCOM
qualcomm
-14.6 %
GOOG
alphabet class a
-8.9 %
GOOG
alphabet class c
-8.8 %
FDX
fedex
-8.6 %
MRK
merck
-8.2 %
Top 5 Losers ($)$
GOOG
alphabet class a
-0.7 M
ADBE
adobe
-0.5 M
MSFT
microsoft
-0.5 M
GOOG
alphabet class c
-0.4 M
AMZN
amazon
-0.2 M

WIMMER ASSOCIATES 1, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WIMMER ASSOCIATES 1, LLC

WIMMER ASSOCIATES 1, LLC has 111 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WIMMER ASSOCIATES 1, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions