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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
+0.86%
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
$202M
AUM Growth
-$1.99M
Cap. Flow
-$1.75M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.86%
Holding
114
New
3
Increased
25
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$675K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
3
SCHW
Charles Schwab
SCHW
+$223K
4
AMP icon
Ameriprise Financial
AMP
+$208K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$513K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$238K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$235K
4
PSA icon
Public Storage
PSA
+$223K
5
SOLV icon
Solventum
SOLV
+$205K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 10.91%
3 Financials 9.96%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$207B
$2.28M 1.13%
8,750
-385
-4% -$114K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$2.26M 1.12%
5,605
-6
-0.1% -$2.78K
MCD icon
28
McDonald's
MCD
$192B
$2.19M 1.08%
7,571
+37
+0.5% +$11K
LLY icon
29
Eli Lilly
LLY
$1T
$1.7M 0.84%
2,200
+815
+59% +$675K
PG icon
30
Procter & Gamble
PG
$341B
$1.57M 0.77%
9,342
-37
-0.4% -$6.3K
JNJ icon
31
Johnson & Johnson
JNJ
$607B
$1.55M 0.77%
10,720
-10
-0.1% -$1.55K
IDXX icon
32
Idexx Laboratories
IDXX
$46.6B
$1.52M 0.75%
3,672
– –
MRSH
33
Marsh
MRSH
$90.8B
$1.51M 0.75%
7,105
-465
-6% -$103K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$1.45M 0.72%
2,835
– –
LOW icon
35
Lowe's Companies
LOW
$121B
$1.42M 0.7%
5,771
+20
+0.3% +$5.34K
MRK icon
36
Merck
MRK
$315B
$1.41M 0.7%
14,202
-740
-5% -$76.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.69%
2,598
+615
+31% +$333K
SYK icon
38
Stryker
SYK
$128B
$1.38M 0.68%
3,836
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.36M 0.67%
2
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$190B
$1.32M 0.65%
7,796
-1,355
-15% -$238K
WMT icon
41
Walmart Inc
WMT
$874B
$1.31M 0.65%
14,542
-115
-0.8% -$9.98K
DIS icon
42
Walt Disney
DIS
$170B
$1.3M 0.64%
11,716
-580
-5% -$60.9K
ADP icon
43
Automatic Data Processing
ADP
$107B
$1.28M 0.63%
4,386
– –
SYY icon
44
Sysco
SYY
$39.7B
$1.22M 0.6%
15,902
+230
+1% +$17.6K
XOM icon
45
ExxonMobil
XOM
$635B
$1.15M 0.57%
10,681
+220
+2% +$25.7K
PSX icon
46
Phillips 66
PSX
$82.4B
$1.09M 0.54%
9,605
-60
-0.6% -$7.63K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.09M 0.54%
8,522
+423
+5% +$55.2K
NTRS icon
48
Northern Trust
NTRS
$33.6B
$1.08M 0.53%
10,504
+395
+4% +$40.4K
FDX icon
49
FedEx
FDX
$73.8B
$1.05M 0.52%
3,723
– –
TJX icon
50
TJX Companies
TJX
$174B
$998K 0.49%
8,260
– –
1
2
3 4 5

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Wimmer Associates 1's Q4 2024 Portfolio in Review

As of Q4 2024, Wimmer Associates 1 held 114 positions worth $202M, down 0.97% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1's Q4 2024 filing shows 3 new, 25 increased, 44 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 2,984 shares worth $221K. The largest sale was Diageo, an estimated $513K.

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

  • Wimmer Associates 1's largest Q4 2024 buy was Charles Schwab: 2,984 shares worth $221K.
  • Wimmer Associates 1 added most to Eli Lilly in Q4 2024, an estimated $675K increase.
  • Wimmer Associates 1's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $238K.
  • Wimmer Associates 1 fully exited Diageo in Q4 2024, selling an estimated $513K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $202M portfolio in Q4 2024.
  • Wimmer Associates 1 opened 3 new positions and closed 4 in Q4 2024.
  • Wimmer Associates 1's portfolio value fell 0.97% quarter-over-quarter to $202M.

Based on Wimmer Associates 1's 13F filing for Q4 2024, filed 14 Feb 2025.