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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
JPM icon
51
JPMorgan Chase
JPM
$955B
$986K 0.49%
4,114
+40
+1% +$9.32K
BLK icon
52
Blackrock
BLK
$176B
$952K 0.47%
929
– –
UPS icon
53
United Parcel Service
UPS
$91.5B
$952K 0.47%
7,546
+60
+0.8% +$7.9K
WFC icon
54
Wells Fargo
WFC
$270B
$899K 0.44%
12,796
– –
CAT icon
55
Caterpillar
CAT
$401B
$865K 0.43%
2,385
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$820K 0.41%
1,577
-10
-0.6% -$5.5K
IBM icon
57
IBM
IBM
$222B
$804K 0.4%
3,658
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$762K 0.38%
1,295
+45
+4% +$26.6K
BX icon
59
Blackstone
BX
$109B
$740K 0.37%
4,291
-52
-1% -$9.06K
ACN icon
60
Accenture
ACN
$104B
$725K 0.36%
2,060
+40
+2% +$14.4K
VZ icon
61
Verizon
VZ
$193B
$682K 0.34%
17,047
-1,355
-7% -$57.2K
PAYX icon
62
Paychex
PAYX
$42.1B
$675K 0.33%
4,814
– –
HD icon
63
Home Depot
HD
$352B
$675K 0.33%
1,734
+45
+3% +$18.4K
AMD icon
64
Advanced Micro Devices
AMD
$786B
$668K 0.33%
5,530
-145
-3% -$20.9K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$661K 0.33%
6,515
– –
TGT icon
66
Target
TGT
$67.1B
$652K 0.32%
4,823
-140
-3% -$20.1K
EMR icon
67
Emerson Electric
EMR
$91B
$644K 0.32%
5,196
– –
UNP icon
68
Union Pacific
UNP
$176B
$615K 0.3%
2,695
– –
KMB icon
69
Kimberly-Clark
KMB
$37.3B
$591K 0.29%
4,510
-25
-0.6% -$3.41K
NUE icon
70
Nucor
NUE
$62.6B
$578K 0.29%
4,950
-360
-7% -$51.8K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$553K 0.27%
11,565
– –
SRE icon
72
Sempra
SRE
$55.3B
$538K 0.27%
6,134
+35
+0.6% +$3.06K
KO icon
73
Coca-Cola
KO
$374B
$531K 0.26%
8,527
– –
RTX icon
74
RTX Corp
RTX
$300B
$530K 0.26%
4,576
– –
EBAY icon
75
eBay
EBAY
$49.4B
$521K 0.26%
8,418
+130
+2% +$8.26K
1 2
3
4 5

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KFA
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CAM
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II
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AA
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AFTS
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SAM
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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.