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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
+9.07%
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
$208M
AUM Growth
+$12.4M
Cap. Flow
-$2.42M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.8%
Holding
113
New
4
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
CMI icon
Cummins
CMI
+$205K
3
KMI icon
Kinder Morgan
KMI
+$200K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$198K
5
MS icon
Morgan Stanley
MS
+$181K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$836K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
3
PYPL icon
PayPal
PYPL
+$239K
4
FISV
Fiserv Inc
FISV
+$226K
5
AMP icon
Ameriprise Financial
AMP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 10.7%
3 Financials 9.57%
4 Communication Services 8.48%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$2.14M 1.03%
5,455
-137
-2% -$57.3K
PEP icon
27
PepsiCo
PEP
$190B
$2.1M 1.01%
14,919
-625
-4% -$89.3K
SBUX icon
28
Starbucks
SBUX
$120B
$2.06M 0.99%
24,294
-345
-1% -$30.9K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$1.93M 0.93%
10,428
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$1.71M 0.82%
2,856
– –
BDX icon
31
Becton Dickinson
BDX
$46.9B
$1.71M 0.82%
9,136
-205
-2% -$38.1K
LLY icon
32
Eli Lilly
LLY
$995B
$1.7M 0.82%
2,224
-45
-2% -$33.5K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.73%
2
– –
WMT icon
34
Walmart Inc
WMT
$888B
$1.51M 0.72%
14,612
+38
+0.3% +$3.78K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 0.69%
2,360
+97
+4% +$57.2K
PG icon
36
Procter & Gamble
PG
$345B
$1.4M 0.67%
9,126
-70
-0.8% -$10.9K
LOW icon
37
Lowe's Companies
LOW
$122B
$1.38M 0.66%
5,497
– –
SYK icon
38
Stryker
SYK
$129B
$1.3M 0.62%
3,515
-201
-5% -$77.7K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.29M 0.62%
3,628
+170
+5% +$54.2K
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.27M 0.61%
4,336
– –
MRSH
41
Marsh
MRSH
$91.4B
$1.25M 0.6%
6,208
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.24M 0.59%
3,920
– –
PSX icon
43
Phillips 66
PSX
$82.5B
$1.23M 0.59%
9,030
-150
-2% -$19.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.22M 0.58%
8,628
-50
-0.6% -$6.87K
SYY icon
45
Sysco
SYY
$39.6B
$1.19M 0.57%
14,487
-450
-3% -$36K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.57%
6,306
+160
+3% +$29K
XOM icon
47
ExxonMobil
XOM
$638B
$1.1M 0.53%
9,739
-75
-0.8% -$8.34K
TJX icon
48
TJX Companies
TJX
$174B
$1.1M 0.53%
7,580
– –
NTRS icon
49
Northern Trust
NTRS
$33.4B
$1.08M 0.52%
8,054
-1,155
-13% -$149K
CAT icon
50
Caterpillar
CAT
$404B
$1.06M 0.51%
2,222
– –
1
2
3 4 5

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Wimmer Associates 1's Q3 2025 Portfolio in Review

As of Q3 2025, Wimmer Associates 1 held 113 positions worth $208M, up 6.4% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wimmer Associates 1's Q3 2025 filing shows 4 new, 19 increased, 37 reduced and 3 closed positions. Its largest new stake was Cummins: 534 shares worth $226K. The largest sale was Adobe, an estimated $836K.

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 Q3 2025 buy was Cummins: 534 shares worth $226K.
  • Wimmer Associates 1 added most to Apple in Q3 2025, an estimated $482K increase.
  • Wimmer Associates 1's biggest Q3 2025 reduction was Adobe, cutting an estimated $836K.
  • Wimmer Associates 1 fully exited PayPal in Q3 2025, selling an estimated $239K.
  • Wimmer Associates 1's ten largest holdings make up 45% of its $208M portfolio in Q3 2025.
  • Wimmer Associates 1 opened 4 new positions and closed 3 in Q3 2025.
  • Wimmer Associates 1's portfolio value rose 6.4% quarter-over-quarter to $208M.

Based on Wimmer Associates 1's 13F filing for Q3 2025, filed 14 Nov 2025.