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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
PLD icon
76
Prologis
PLD
$133B
$494K 0.24%
4,315
-475
-10% -$52.2K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$492K 0.24%
6,897
+30
+0.4% +$2.07K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$408K 0.2%
5,556
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$159B
$398K 0.19%
5,420
+225
+4% +$16K
GPC icon
80
Genuine Parts
GPC
$18.5B
$385K 0.19%
2,780
– –
DUK icon
81
Duke Energy
DUK
$97.4B
$378K 0.18%
3,056
– –
CNI icon
82
Canadian National Railway
CNI
$76.5B
$372K 0.18%
3,950
– –
SRE icon
83
Sempra
SRE
$55.7B
$372K 0.18%
4,138
– –
WM icon
84
Waste Management
WM
$92.1B
$370K 0.18%
1,675
– –
MAR icon
85
Marriott International
MAR
$93.3B
$365K 0.18%
1,400
– –
ACN icon
86
Accenture
ACN
$106B
$358K 0.17%
1,450
+200
+16% +$52.1K
GILD icon
87
Gilead Sciences
GILD
$166B
$345K 0.17%
3,110
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$341K 0.16%
1,650
– –
CEG icon
89
Constellation Energy
CEG
$96.1B
$327K 0.16%
995
+25
+3% +$8.07K
NVS icon
90
Novartis
NVS
$297B
$324K 0.16%
2,524
– –
WLDN icon
91
Willdan Group
WLDN
$1.22B
$297K 0.14%
3,070
-180
-6% -$17K
NEE icon
92
NextEra Energy
NEE
$177B
$283K 0.14%
3,750
– –
SCHW
93
Charles Schwab
SCHW
$186B
$279K 0.13%
2,924
– –
UPS icon
94
United Parcel Service
UPS
$88.8B
$270K 0.13%
3,237
-1,644
-34% -$149K
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$266K 0.13%
2,535
-1,200
-32% -$124K
NTNX icon
96
Nutanix
NTNX
$16.7B
$264K 0.13%
3,550
+10
+0.3% +$734
IP icon
97
International Paper
IP
$22B
$263K 0.13%
5,675
-700
-11% -$34.2K
FAF icon
98
First American
FAF
$7.68B
$254K 0.12%
3,960
– –
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.6B
$252K 0.12%
1,790
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$251K 0.12%
+3,289
New +$198K
1 2 3
4
5

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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.