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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
-1.63%
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
-$12.7M
Cap. Flow
-$11.2M
Cap. Flow %
-5.9%
Top 10 Hldgs %
42.35%
Holding
112
New
2
Increased
8
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$901K
2
CEG icon
Constellation Energy
CEG
+$260K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57.3K
5
LLY icon
Eli Lilly
LLY
+$54.9K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
2
AAPL icon
Apple
AAPL
+$744K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$718K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$585K
5
ADBE icon
Adobe
ADBE
+$462K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 11.14%
3 Financials 10.59%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$2.14M 1.13%
24,653
-1,093
-4% -$113K
PEP icon
27
PepsiCo
PEP
$189B
$2.02M 1.07%
15,496
-1,018
-6% -$152K
IDXX icon
28
Idexx Laboratories
IDXX
$46.1B
$1.87M 0.99%
3,672
– –
LLY icon
29
Eli Lilly
LLY
$1.04T
$1.69M 0.89%
2,266
+66
+3% +$54.9K
BDX icon
30
Becton Dickinson
BDX
$47B
$1.64M 0.87%
9,367
-987
-10% -$229K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$1.57M 0.83%
10,583
-137
-1% -$21.4K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.81%
2
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$1.47M 0.78%
2,856
+21
+0.7% +$10.7K
PG icon
34
Procter & Gamble
PG
$342B
$1.46M 0.77%
9,220
-122
-1% -$20.4K
SYK icon
35
Stryker
SYK
$129B
$1.44M 0.76%
3,716
-120
-3% -$45.7K
WMT icon
36
Walmart Inc
WMT
$894B
$1.41M 0.74%
14,686
+144
+1% +$13.5K
MRSH
37
Marsh
MRSH
$91.4B
$1.38M 0.73%
6,158
-947
-13% -$215K
ADP icon
38
Automatic Data Processing
ADP
$107B
$1.34M 0.7%
4,336
-50
-1% -$15.1K
LOW icon
39
Lowe's Companies
LOW
$123B
$1.27M 0.67%
5,497
-274
-5% -$67.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.62%
2,172
-426
-16% -$230K
PSX icon
41
Phillips 66
PSX
$81.2B
$1.16M 0.61%
9,205
-400
-4% -$49.3K
DIS icon
42
Walt Disney
DIS
$177B
$1.15M 0.61%
10,350
-1,366
-12% -$147K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.15M 0.61%
8,960
+438
+5% +$57.3K
XOM icon
44
ExxonMobil
XOM
$628B
$1.08M 0.57%
9,854
-827
-8% -$91.5K
SYY icon
45
Sysco
SYY
$40.3B
$1.06M 0.56%
14,937
-965
-6% -$70.7K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.56%
6,186
-1,610
-21% -$281K
JPM icon
47
JPMorgan Chase
JPM
$955B
$1.03M 0.54%
3,920
-194
-5% -$49.5K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$1.02M 0.54%
+3,408
New +$901K
MRK icon
49
Merck
MRK
$317B
$1.01M 0.53%
13,187
-1,015
-7% -$94.8K
TJX icon
50
TJX Companies
TJX
$177B
$992K 0.52%
7,580
-680
-8% -$82.5K
1
2
3 4 5

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KFA
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CAM
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AFTS
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Wimmer Associates 1's Q1 2025 Portfolio in Review

As of Q1 2025, Wimmer Associates 1 held 112 positions worth $190M, down 6.3% from $202M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wimmer Associates 1 withdrew a net $11.2M in Q1 2025, closing 6 positions and reducing 79 holdings. Its most notable exit was T. Rowe Price, an estimated $437K position sold in full.

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

Against the trend, Wimmer Associates 1 opened a new position in SPDR Gold Trust worth $1.02M.

  • Wimmer Associates 1's largest Q1 2025 buy was SPDR Gold Trust: 3,408 shares worth $1.02M.
  • Wimmer Associates 1 added most to Alphabet (Google) Class C in Q1 2025, an estimated $76.5K increase.
  • Wimmer Associates 1's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.12M.
  • Wimmer Associates 1 fully exited T. Rowe Price in Q1 2025, selling an estimated $437K.
  • Wimmer Associates 1's ten largest holdings make up 42% of its $190M portfolio in Q1 2025.
  • Wimmer Associates 1 opened 2 new positions and closed 6 in Q1 2025.
  • Wimmer Associates 1's portfolio value fell 6.3% quarter-over-quarter to $190M.

Based on Wimmer Associates 1's 13F filing for Q1 2025, filed 15 May 2025.