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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
+5.36%
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
$215M
AUM Growth
+$7.03M
Cap. Flow
-$1.88M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.84%
Holding
112
New
2
Increased
28
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$712K
2
BMY icon
Bristol-Myers Squibb
BMY
+$197K
3
SOLV icon
Solventum
SOLV
+$196K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$110K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
3
NTNX icon
Nutanix
NTNX
+$264K
4
NVO
Novo Nordisk
NVO
+$246K
5
TGT icon
Target
TGT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 11.29%
3 Communication Services 9.94%
4 Financials 9.28%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.24M 1.04%
7,335
+186
+3% +$57K
ADBE icon
27
Adobe
ADBE
$102B
$2.24M 1.04%
6,395
-155
-2% -$52.7K
PEP icon
28
PepsiCo
PEP
$190B
$2.13M 0.99%
14,862
-57
-0.4% -$8.38K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$2.12M 0.99%
10,249
-179
-2% -$35.4K
SBUX icon
30
Starbucks
SBUX
$120B
$1.88M 0.87%
22,315
-1,979
-8% -$167K
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$1.74M 0.81%
2,835
-21
-0.7% -$12.9K
WMT icon
32
Walmart Inc
WMT
$888B
$1.65M 0.77%
14,770
+158
+1% +$17K
BDX icon
33
Becton Dickinson
BDX
$46.9B
$1.61M 0.75%
8,320
-816
-9% -$155K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.51M 0.7%
2,412
+52
+2% +$32.3K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.51M 0.7%
3,811
+183
+5% +$69.9K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.7%
2
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.31M 0.61%
9,099
+471
+5% +$67K
PG icon
38
Procter & Gamble
PG
$345B
$1.28M 0.59%
8,928
-198
-2% -$29.2K
CAT icon
39
Caterpillar
CAT
$404B
$1.27M 0.59%
2,222
– –
MRK icon
40
Merck
MRK
$316B
$1.27M 0.59%
12,025
-108
-0.9% -$10.1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.26M 0.59%
3,920
– –
SYK icon
42
Stryker
SYK
$129B
$1.24M 0.57%
3,514
-1
-0% -$364
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.57%
6,381
+75
+1% +$14.1K
LOW icon
44
Lowe's Companies
LOW
$122B
$1.19M 0.55%
4,935
-562
-10% -$135K
PSX icon
45
Phillips 66
PSX
$82.5B
$1.16M 0.54%
9,017
-13
-0.1% -$1.75K
XOM icon
46
ExxonMobil
XOM
$638B
$1.16M 0.54%
9,664
-75
-0.8% -$8.7K
TJX icon
47
TJX Companies
TJX
$174B
$1.13M 0.53%
7,375
-205
-3% -$30.3K
MRSH
48
Marsh
MRSH
$91.4B
$1.12M 0.52%
6,058
-150
-2% -$28K
NTRS icon
49
Northern Trust
NTRS
$33.4B
$1.07M 0.5%
7,850
-204
-3% -$26.8K
IBM icon
50
IBM
IBM
$222B
$1.07M 0.5%
3,603
-45
-1% -$13.5K
1
2
3 4 5

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Wimmer Associates 1's Q4 2025 Portfolio in Review

As of Q4 2025, Wimmer Associates 1 held 112 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wimmer Associates 1's Q4 2025 filing shows 2 new, 28 increased, 49 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,090 shares worth $221K. The largest sale was NVIDIA, an estimated $324K.

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

  • Wimmer Associates 1's largest Q4 2025 buy was Bristol-Myers Squibb: 4,090 shares worth $221K.
  • Wimmer Associates 1 added most to Apple in Q4 2025, an estimated $712K increase.
  • Wimmer Associates 1's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $324K.
  • Wimmer Associates 1 fully exited Nutanix in Q4 2025, selling an estimated $264K.
  • Wimmer Associates 1's ten largest holdings make up 46% of its $215M portfolio in Q4 2025.
  • Wimmer Associates 1 opened 2 new positions and closed 5 in Q4 2025.
  • Wimmer Associates 1's portfolio value rose 3.4% quarter-over-quarter to $215M.

Based on Wimmer Associates 1's 13F filing for Q4 2025, filed 13 Feb 2026.