We are live on ! Find out more
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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$235B
$467K 0.25%
8,650
-2,915
-25% -$148K
TGT icon
77
Target
TGT
$67B
$462K 0.24%
4,658
-165
-3% -$20.6K
AXP icon
78
American Express
AXP
$229B
$453K 0.24%
1,500
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$441K 0.23%
6,867
-50
-0.7% -$3.01K
CNI icon
80
Canadian National Railway
CNI
$77B
$416K 0.22%
3,950
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$402K 0.21%
5,956
-232
-4% -$15.6K
MAR icon
82
Marriott International
MAR
$93.2B
$384K 0.2%
1,400
– –
XMHQ icon
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$375K 0.2%
3,785
– –
WM icon
84
Waste Management
WM
$91.9B
$373K 0.2%
1,675
– –
MS icon
85
Morgan Stanley
MS
$336B
$368K 0.19%
2,843
-180
-6% -$23.2K
DUK icon
86
Duke Energy
DUK
$97.6B
$346K 0.18%
3,056
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$159B
$342K 0.18%
5,195
+150
+3% +$9.27K
GPC icon
88
Genuine Parts
GPC
$18.5B
$337K 0.18%
2,780
– –
GILD icon
89
Gilead Sciences
GILD
$166B
$315K 0.17%
3,110
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$313K 0.17%
1,650
– –
SRE icon
91
Sempra
SRE
$55.9B
$311K 0.16%
4,138
-1,996
-33% -$156K
ODFL icon
92
Old Dominion Freight Line
ODFL
$45B
$307K 0.16%
1,790
– –
IP icon
93
International Paper
IP
$21.8B
$306K 0.16%
6,375
-1,075
-14% -$58.8K
NTNX icon
94
Nutanix
NTNX
$16.7B
$292K 0.15%
3,540
-90
-2% -$6.23K
NVO
95
Novo Nordisk
NVO
$207B
$289K 0.15%
4,425
-360
-8% -$29.7K
CEG icon
96
Constellation Energy
CEG
$94.8B
$283K 0.15%
+970
New +$260K
NEE icon
97
NextEra Energy
NEE
$178B
$270K 0.14%
3,750
-60
-2% -$4.24K
NVS icon
98
Novartis
NVS
$297B
$270K 0.14%
2,524
– –
CP icon
99
Canadian Pacific Kansas City
CP
$80.6B
$253K 0.13%
3,218
– –
SCHW
100
Charles Schwab
SCHW
$185B
$252K 0.13%
2,924
-60
-2% -$4.71K
1 2 3
4
5

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return

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.