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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
DIS icon
51
Walt Disney
DIS
$179B
$1.05M 0.51%
9,198
-935
-9% -$110K
IBM icon
52
IBM
IBM
$220B
$1.03M 0.49%
3,648
– –
MRK icon
53
Merck
MRK
$317B
$1.02M 0.49%
12,133
-439
-3% -$36.2K
BLK icon
54
Blackrock
BLK
$174B
$944K 0.45%
810
– –
WFC icon
55
Wells Fargo
WFC
$265B
$906K 0.44%
10,814
-2,250
-17% -$182K
FDX icon
56
FedEx
FDX
$74.7B
$817K 0.39%
3,463
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$811K 0.39%
1,211
– –
AMD icon
58
Advanced Micro Devices
AMD
$800B
$784K 0.38%
4,845
+5
+0.1% +$807
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$761K 0.37%
6,300
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$758K 0.36%
1,562
– –
BX icon
61
Blackstone
BX
$107B
$708K 0.34%
4,143
– –
RTX icon
62
RTX Corp
RTX
$298B
$699K 0.34%
4,176
– –
EBAY icon
63
eBay
EBAY
$48.6B
$690K 0.33%
7,588
– –
MS icon
64
Morgan Stanley
MS
$341B
$647K 0.31%
4,071
+1,228
+43% +$181K
HD icon
65
Home Depot
HD
$349B
$647K 0.31%
1,596
+10
+0.6% +$3.93K
EMR icon
66
Emerson Electric
EMR
$88.4B
$630K 0.3%
4,801
– –
NUE icon
67
Nucor
NUE
$62.2B
$615K 0.3%
4,540
– –
UNP icon
68
Union Pacific
UNP
$175B
$597K 0.29%
2,525
-170
-6% -$38.3K
VZ icon
69
Verizon
VZ
$194B
$586K 0.28%
13,331
+20
+0.2% +$866
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$561K 0.27%
9,360
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$557K 0.27%
759
– –
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$545K 0.26%
4,380
– –
PAYX icon
73
Paychex
PAYX
$42.3B
$534K 0.26%
4,214
– –
KO icon
74
Coca-Cola
KO
$372B
$510K 0.25%
7,692
– –
AXP icon
75
American Express
AXP
$234B
$498K 0.24%
1,500
– –
1 2
3
4 5

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KFA
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CAM
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II
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AFTS
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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.