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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
NVO
101
Novo Nordisk
NVO
$203B
$246K 0.12%
4,425
– –
CP icon
102
Canadian Pacific Kansas City
CP
$79.3B
$240K 0.12%
3,218
– –
TGT icon
103
Target
TGT
$66.8B
$240K 0.12%
2,670
-1,988
-43% -$196K
HSY icon
104
Hershey
HSY
$36.8B
$238K 0.11%
1,275
– –
COP icon
105
ConocoPhillips
COP
$140B
$233K 0.11%
2,465
– –
CMI icon
106
Cummins
CMI
$88.7B
$226K 0.11%
+534
New +$205K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.7B
$221K 0.11%
604
– –
ECL icon
108
Ecolab
ECL
$79.5B
$218K 0.1%
795
– –
KMI icon
109
Kinder Morgan
KMI
$69.7B
$207K 0.1%
+7,316
New +$200K
VLO icon
110
Valero Energy
VLO
$87.2B
$204K 0.1%
+1,200
New +$179K
AMP icon
111
Ameriprise Financial
AMP
$49.5B
– –
-390
Closed -$208K
FISV
112
Fiserv Inc
FISV
$28.9B
– –
-1,310
Closed -$226K
PYPL icon
113
PayPal
PYPL
$51.1B
– –
-3,220
Closed -$239K
1 2 3 4
5

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CAM
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II
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AA
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AFTS
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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.