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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
NTRS icon
51
Northern Trust
NTRS
$33.7B
$987K 0.52%
9,209
-1,295
-12% -$137K
WFC icon
52
Wells Fargo
WFC
$265B
$974K 0.51%
12,814
+18
+0.1% +$1.35K
IBM icon
53
IBM
IBM
$220B
$943K 0.5%
3,648
-10
-0.3% -$2.45K
FDX icon
54
FedEx
FDX
$74.7B
$800K 0.42%
3,463
-260
-7% -$67.4K
CAT icon
55
Caterpillar
CAT
$394B
$783K 0.41%
2,222
-163
-7% -$58.1K
BLK icon
56
Blackrock
BLK
$175B
$777K 0.41%
810
-119
-13% -$117K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$715K 0.38%
1,211
-84
-6% -$49.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$670K 0.35%
1,562
-15
-1% -$8.12K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77B
$645K 0.34%
6,300
-215
-3% -$21.7K
PAYX icon
60
Paychex
PAYX
$42.7B
$637K 0.34%
4,214
-600
-12% -$88.2K
BX icon
61
Blackstone
BX
$107B
$616K 0.32%
4,143
-148
-3% -$24K
UNP icon
62
Union Pacific
UNP
$175B
$615K 0.32%
2,695
– –
EMR icon
63
Emerson Electric
EMR
$87.5B
$611K 0.32%
5,026
-170
-3% -$20.5K
HD icon
64
Home Depot
HD
$349B
$593K 0.31%
1,586
-148
-9% -$57.7K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$591K 0.31%
4,410
-100
-2% -$13.5K
NUE icon
66
Nucor
NUE
$61.9B
$568K 0.3%
4,775
-175
-4% -$22.5K
VZ icon
67
Verizon
VZ
$195B
$558K 0.29%
13,075
-3,972
-23% -$165K
RTX icon
68
RTX Corp
RTX
$301B
$546K 0.29%
4,176
-400
-9% -$50.7K
AMD icon
69
Advanced Micro Devices
AMD
$799B
$543K 0.29%
4,827
-703
-13% -$78.2K
KO icon
70
Coca-Cola
KO
$374B
$531K 0.28%
7,704
-823
-10% -$55K
PLD icon
71
Prologis
PLD
$132B
$525K 0.28%
4,790
-53
-1% -$6.13K
EBAY icon
72
eBay
EBAY
$48.9B
$525K 0.28%
7,588
-830
-10% -$55.3K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$498K 0.26%
759
+57
+8% +$36.8K
ACN icon
74
Accenture
ACN
$105B
$490K 0.26%
1,520
-540
-26% -$191K
UPS icon
75
United Parcel Service
UPS
$87.8B
$487K 0.26%
4,881
-2,665
-35% -$319K
1 2
3
4 5

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PKC
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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 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.