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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
SYY icon
51
Sysco
SYY
$40.5B
$1.07M 0.5%
14,477
-10
-0.1% -$761
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.04M 0.48%
4,037
-299
-7% -$79.6K
AMD icon
53
Advanced Micro Devices
AMD
$797B
$1.03M 0.48%
4,824
-21
-0.4% -$4.72K
WFC icon
54
Wells Fargo
WFC
$265B
$1.01M 0.47%
10,814
– –
FDX icon
55
FedEx
FDX
$74.8B
$1M 0.47%
3,478
+15
+0.4% +$3.94K
DIS icon
56
Walt Disney
DIS
$179B
$941K 0.44%
8,273
-925
-10% -$102K
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$905K 0.42%
1,561
-1
-0.1% -$566
BLK icon
58
Blackrock
BLK
$174B
$876K 0.41%
818
+8
+1% +$8.75K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$896B
$822K 0.38%
1,200
-11
-0.9% -$7.47K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77B
$777K 0.36%
6,300
– –
NUE icon
61
Nucor
NUE
$62B
$741K 0.34%
4,540
– –
RTX icon
62
RTX Corp
RTX
$300B
$726K 0.34%
3,956
-220
-5% -$38.2K
MS icon
63
Morgan Stanley
MS
$340B
$723K 0.34%
4,071
– –
EBAY icon
64
eBay
EBAY
$48.3B
$657K 0.31%
7,543
-45
-0.6% -$3.9K
BX icon
65
Blackstone
BX
$107B
$639K 0.3%
4,143
– –
EMR icon
66
Emerson Electric
EMR
$87.7B
$637K 0.3%
4,801
– –
UNP icon
67
Union Pacific
UNP
$176B
$584K 0.27%
2,525
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$580K 0.27%
879
+120
+16% +$80.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$555K 0.26%
8,890
-470
-5% -$28.8K
AXP icon
70
American Express
AXP
$233B
$555K 0.26%
1,500
– –
PLD icon
71
Prologis
PLD
$131B
$551K 0.26%
4,315
– –
KO icon
72
Coca-Cola
KO
$372B
$537K 0.25%
7,677
-15
-0.2% -$1.05K
HD icon
73
Home Depot
HD
$348B
$534K 0.25%
1,551
-45
-3% -$16.5K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$524K 0.24%
7,127
+230
+3% +$16.7K
VZ icon
75
Verizon
VZ
$194B
$463K 0.22%
11,372
-1,959
-15% -$79.5K
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 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.