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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
AAPL icon
1
Apple
AAPL
$4.72T
$15M 7.23%
59,054
+2,133
+4% +$482K
MSFT icon
2
Microsoft
MSFT
$2.83T
$13.1M 6.3%
25,309
-376
-1% -$192K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$12.2M 5.89%
65,625
-725
-1% -$126K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.2M 4.91%
47,308
+238
+0.5% +$50K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$9.07M 4.36%
37,297
-64
-0.2% -$13.4K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$7.65M 3.68%
169,158
+219
+0.1% +$9.57K
V icon
7
Visa
V
$669B
$6.63M 3.19%
19,423
-100
-0.5% -$34.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.57M 3.16%
20,020
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$6.37M 3.06%
26,172
– –
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.31M 3.03%
63,694
+365
+0.6% +$35.6K
COST icon
11
Costco
COST
$411B
$6.08M 2.92%
6,572
-182
-3% -$174K
AMZN icon
12
Amazon
AMZN
$2.51T
$5.93M 2.85%
26,999
-208
-0.8% -$47.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.47M 2.63%
8,213
-645
-7% -$413K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 1.91%
7,883
+70
+0.9% +$33.9K
CSCO icon
15
Cisco
CSCO
$444B
$3.14M 1.51%
45,859
-765
-2% -$52.1K
ABBV icon
16
AbbVie
ABBV
$454B
$3.07M 1.48%
13,258
-250
-2% -$50.9K
ABT icon
17
Abbott
ABT
$175B
$2.99M 1.44%
22,309
-280
-1% -$36.8K
MMM icon
18
3M
MMM
$87.5B
$2.81M 1.35%
18,088
-135
-0.7% -$20.8K
CVX icon
19
Chevron
CVX
$387B
$2.61M 1.25%
16,792
+191
+1% +$29.6K
LMT icon
20
Lockheed Martin
LMT
$131B
$2.48M 1.19%
4,966
-100
-2% -$45.4K
BR icon
21
Broadridge
BR
$16.7B
$2.41M 1.16%
10,135
– –
AMGN icon
22
Amgen
AMGN
$201B
$2.39M 1.15%
8,467
-70
-0.8% -$20.3K
IDXX icon
23
Idexx Laboratories
IDXX
$42.5B
$2.35M 1.13%
3,672
– –
ADBE icon
24
Adobe
ADBE
$84.3B
$2.31M 1.11%
6,550
-2,331
-26% -$836K
MCD icon
25
McDonald's
MCD
$187B
$2.17M 1.04%
7,149
-60
-0.8% -$18.3K
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 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.