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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
PLD icon
76
Prologis
PLD
$130B
$512K 0.25%
4,843
-55
-1% -$6.32K
AXP icon
77
American Express
AXP
$232B
$445K 0.22%
1,500
– –
TROW icon
78
T. Rowe Price
TROW
$24.2B
$437K 0.22%
3,865
+325
+9% +$37.6K
NVO
79
Novo Nordisk
NVO
$201B
$412K 0.2%
4,785
-1,690
-26% -$183K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$411K 0.2%
702
+47
+7% +$27.6K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$409K 0.2%
6,188
– –
CNI icon
82
Canadian National Railway
CNI
$76.4B
$401K 0.2%
3,950
– –
IP icon
83
International Paper
IP
$21.7B
$401K 0.2%
7,450
+270
+4% +$14.5K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$397K 0.2%
6,917
-304
-4% -$18.3K
MAR icon
85
Marriott International
MAR
$93.4B
$391K 0.19%
1,400
– –
MS icon
86
Morgan Stanley
MS
$342B
$380K 0.19%
3,023
– –
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$373K 0.18%
3,785
– –
WM icon
88
Waste Management
WM
$90.6B
$338K 0.17%
1,675
-25
-1% -$5.37K
FAF icon
89
First American
FAF
$7.62B
$335K 0.17%
5,360
– –
DUK icon
90
Duke Energy
DUK
$95.9B
$329K 0.16%
3,056
– –
GPC icon
91
Genuine Parts
GPC
$18.3B
$325K 0.16%
2,780
-525
-16% -$65.5K
QCOM icon
92
Qualcomm
QCOM
$169B
$317K 0.16%
2,062
+451
+28% +$73.8K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.2B
$316K 0.16%
1,790
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.5B
$315K 0.16%
1,650
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$158B
$297K 0.15%
5,045
– –
GILD icon
96
Gilead Sciences
GILD
$160B
$287K 0.14%
3,110
– –
HSY icon
97
Hershey
HSY
$36.4B
$286K 0.14%
1,690
– –
PYPL icon
98
PayPal
PYPL
$50.1B
$285K 0.14%
3,335
-570
-15% -$47.9K
NEE icon
99
NextEra Energy
NEE
$176B
$273K 0.14%
3,810
+60
+2% +$4.66K
FISV
100
Fiserv Inc
FISV
$28.1B
$269K 0.13%
1,310
– –
1 2 3
4
5

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AFTS
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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.