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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 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
AAPL icon
1
Apple
AAPL
$4.72T
$15.1M 7.46%
60,232
-859
-1% -$202K
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.3M 5.6%
26,855
-302
-1% -$129K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.4M 5.14%
53,103
-924
-2% -$184K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$9.03M 4.47%
67,260
-690
-1% -$95.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$7.59M 3.75%
40,077
-135
-0.3% -$23.6K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$7.58M 3.74%
187,792
-5,687
-3% -$235K
V icon
7
Visa
V
$669B
$6.66M 3.29%
21,083
+85
+0.4% +$25.6K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.56M 3.24%
70,775
-1,331
-2% -$128K
COST icon
9
Costco
COST
$411B
$6.4M 3.16%
6,987
-22
-0.3% -$20.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$6.07M 3%
20,950
-440
-2% -$128K
AMZN icon
11
Amazon
AMZN
$2.51T
$6.01M 2.97%
27,394
-155
-0.6% -$31.7K
ADBE icon
12
Adobe
ADBE
$84.3B
$5.43M 2.68%
12,209
-90
-0.7% -$44.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.18M 2.56%
8,845
+145
+2% +$85.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$4.93M 2.44%
25,886
+5
+0% +$883
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 1.8%
8,037
+10
+0.1% +$4.62K
CSCO icon
16
Cisco
CSCO
$444B
$2.84M 1.4%
47,997
-255
-0.5% -$14.6K
ABT icon
17
Abbott
ABT
$175B
$2.75M 1.36%
24,311
-273
-1% -$31.5K
CVX icon
18
Chevron
CVX
$387B
$2.72M 1.34%
18,769
-580
-3% -$88.8K
LMT icon
19
Lockheed Martin
LMT
$131B
$2.67M 1.32%
5,490
– –
ABBV icon
20
AbbVie
ABBV
$454B
$2.63M 1.3%
14,793
-560
-4% -$103K
PEP icon
21
PepsiCo
PEP
$184B
$2.51M 1.24%
16,514
+20
+0.1% +$3.28K
MMM icon
22
3M
MMM
$87.5B
$2.49M 1.23%
19,302
-50
-0.3% -$6.56K
SBUX icon
23
Starbucks
SBUX
$118B
$2.35M 1.16%
25,746
-510
-2% -$49.3K
BDX icon
24
Becton Dickinson
BDX
$42.1B
$2.35M 1.16%
10,354
-195
-2% -$45K
BR icon
25
Broadridge
BR
$16.7B
$2.34M 1.16%
10,366
– –
1
2 3 4 5

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LFA
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TCM
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PKC
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WCM
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LWM
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KFA
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TFM
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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 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.