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
FISV
101
Fiserv Inc
FISV
$28.9B
$250K 0.13%
1,310
– –
FAF icon
102
First American
FAF
$7.67B
$238K 0.13%
3,960
-1,400
-26% -$88.6K
PYPL icon
103
PayPal
PYPL
$51.1B
$233K 0.12%
3,220
-115
-3% -$8.96K
COP icon
104
ConocoPhillips
COP
$140B
$232K 0.12%
2,465
-150
-6% -$15K
HSY icon
105
Hershey
HSY
$36.8B
$208K 0.11%
1,275
-415
-25% -$67.9K
AMP icon
106
Ameriprise Financial
AMP
$49.5B
$203K 0.11%
390
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
– –
-4,065
Closed -$230K
CMI icon
108
Cummins
CMI
$88.7B
– –
-626
Closed -$218K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-1,915
Closed -$201K
PFE icon
110
Pfizer
PFE
$149B
– –
-9,735
Closed -$258K
QCOM icon
111
Qualcomm
QCOM
$168B
– –
-2,062
Closed -$317K
TROW icon
112
T. Rowe Price
TROW
$24.2B
– –
-3,865
Closed -$437K
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
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 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.