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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
COP icon
101
ConocoPhillips
COP
$142B
$231K 0.11%
2,465
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.7B
$226K 0.1%
604
– –
IP icon
103
International Paper
IP
$21.5B
$224K 0.1%
5,680
+5
+0.1% +$206
HSY icon
104
Hershey
HSY
$36.8B
$221K 0.1%
1,215
-60
-5% -$11K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$221K 0.1%
+4,090
New +$197K
ECL icon
106
Ecolab
ECL
$79.8B
$214K 0.1%
815
+20
+3% +$5.33K
SOLV icon
107
Solventum
SOLV
$14.4B
$203K 0.09%
+2,564
New +$196K
KMI icon
108
Kinder Morgan
KMI
$69.7B
– –
-7,316
Closed -$207K
NTNX icon
109
Nutanix
NTNX
$16.3B
– –
-3,550
Closed -$264K
NVO
110
Novo Nordisk
NVO
$203B
– –
-4,425
Closed -$246K
TGT icon
111
Target
TGT
$66.8B
– –
-2,670
Closed -$240K
VLO icon
112
Valero Energy
VLO
$87.2B
– –
-1,200
Closed -$204K
1 2 3 4
5

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AFTS
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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.