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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
COP icon
101
ConocoPhillips
COP
$142B
$259K 0.13%
2,615
– –
PFE icon
102
Pfizer
PFE
$148B
$258K 0.13%
9,735
-855
-8% -$23.2K
NVS icon
103
Novartis
NVS
$293B
$246K 0.12%
2,524
-540
-18% -$57.6K
CP icon
104
Canadian Pacific Kansas City
CP
$79.6B
$233K 0.12%
3,218
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$230K 0.11%
4,065
-115
-3% -$6.42K
NTNX icon
106
Nutanix
NTNX
$16.3B
$222K 0.11%
3,630
– –
SCHW
107
Charles Schwab
SCHW
$186B
$221K 0.11%
+2,984
New +$223K
CMI icon
108
Cummins
CMI
$88.5B
$218K 0.11%
626
– –
AMP icon
109
Ameriprise Financial
AMP
$49B
$208K 0.1%
+390
New +$208K
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.6B
$201K 0.1%
+1,915
New +$201K
DEO icon
111
Diageo
DEO
$51.8B
– –
-3,655
Closed -$513K
ECL icon
112
Ecolab
ECL
$79.3B
– –
-795
Closed -$203K
PSA icon
113
Public Storage
PSA
$61.1B
– –
-612
Closed -$223K
SOLV icon
114
Solventum
SOLV
$14.6B
– –
-2,938
Closed -$205K
1 2 3 4
5

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KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 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

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.