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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
MAR icon
76
Marriott International
MAR
$93.8B
$434K 0.2%
1,400
– –
PAYX icon
77
Paychex
PAYX
$42.7B
$432K 0.2%
3,850
-364
-9% -$42.6K
ACN icon
78
Accenture
ACN
$105B
$421K 0.2%
1,570
+120
+8% +$30.5K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$158B
$409K 0.19%
5,420
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$403K 0.19%
5,556
– –
CNI icon
81
Canadian National Railway
CNI
$76.5B
$390K 0.18%
3,950
– –
GILD icon
82
Gilead Sciences
GILD
$162B
$382K 0.18%
3,110
– –
WM icon
83
Waste Management
WM
$91.5B
$368K 0.17%
1,675
– –
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$361K 0.17%
3,575
-805
-18% -$88K
SRE icon
85
Sempra
SRE
$55.1B
$354K 0.16%
4,013
-125
-3% -$11.4K
CEG icon
86
Constellation Energy
CEG
$93.2B
$352K 0.16%
995
– –
DUK icon
87
Duke Energy
DUK
$96.6B
$351K 0.16%
2,993
-63
-2% -$7.69K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.6B
$350K 0.16%
1,650
– –
NVS icon
89
Novartis
NVS
$293B
$348K 0.16%
2,524
– –
NEE icon
90
NextEra Energy
NEE
$176B
$328K 0.15%
4,080
+330
+9% +$27.3K
WLDN icon
91
Willdan Group
WLDN
$1.11B
$322K 0.15%
3,110
+40
+1% +$3.94K
UPS icon
92
United Parcel Service
UPS
$87.7B
$321K 0.15%
3,237
– –
GPC icon
93
Genuine Parts
GPC
$18.3B
$305K 0.14%
2,480
-300
-11% -$38.8K
SCHW
94
Charles Schwab
SCHW
$187B
$292K 0.14%
2,924
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$25.6B
$282K 0.13%
3,293
+4
+0.1% +$316
ODFL icon
96
Old Dominion Freight Line
ODFL
$44B
$281K 0.13%
1,790
– –
CMI icon
97
Cummins
CMI
$88.7B
$273K 0.13%
534
– –
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$249K 0.12%
2,435
-100
-4% -$10.3K
FAF icon
99
First American
FAF
$7.67B
$241K 0.11%
3,930
-30
-0.8% -$1.88K
CP icon
100
Canadian Pacific Kansas City
CP
$79.3B
$237K 0.11%
3,218
– –
1 2 3
4
5

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PKC
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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.