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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
AAPL icon
1
Apple
AAPL
$4.72T
$16.8M 7.8%
61,705
+2,651
+4% +$712K
MSFT icon
2
Microsoft
MSFT
$2.83T
$12.1M 5.61%
24,940
-369
-1% -$185K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$11.9M 5.54%
63,887
-1,738
-3% -$324K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$11.4M 5.28%
36,293
-1,004
-3% -$287K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.4M 4.86%
47,537
+229
+0.5% +$50K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$8.04M 3.74%
25,618
-554
-2% -$159K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$8M 3.72%
170,574
+1,416
+0.8% +$65.2K
V icon
8
Visa
V
$669B
$6.71M 3.12%
19,134
-289
-1% -$98.5K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.71M 3.12%
64,768
+1,074
+2% +$110K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$6.57M 3.05%
19,595
-425
-2% -$141K
AMZN icon
11
Amazon
AMZN
$2.51T
$6.25M 2.9%
27,067
+68
+0.3% +$15.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.75M 2.67%
8,427
+214
+3% +$145K
COST icon
13
Costco
COST
$411B
$5.52M 2.57%
6,401
-171
-3% -$155K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 1.83%
7,840
-43
-0.5% -$21.4K
CSCO icon
15
Cisco
CSCO
$444B
$3.54M 1.65%
45,979
+120
+0.3% +$8.9K
ABBV icon
16
AbbVie
ABBV
$454B
$2.97M 1.38%
12,982
-276
-2% -$62.9K
MMM icon
17
3M
MMM
$87.5B
$2.84M 1.32%
17,756
-332
-2% -$54.3K
ABT icon
18
Abbott
ABT
$175B
$2.8M 1.3%
22,324
+15
+0.1% +$1.91K
AMGN icon
19
Amgen
AMGN
$201B
$2.76M 1.28%
8,424
-43
-0.5% -$13.6K
CVX icon
20
Chevron
CVX
$387B
$2.58M 1.2%
16,927
+135
+0.8% +$20.6K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$2.51M 1.16%
5,526
+71
+1% +$30.6K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.48M 1.15%
2,310
+86
+4% +$82.2K
IDXX icon
23
Idexx Laboratories
IDXX
$42.5B
$2.48M 1.15%
3,667
-5
-0.1% -$3.4K
LMT icon
24
Lockheed Martin
LMT
$131B
$2.41M 1.12%
4,990
+24
+0.5% +$11.5K
BR icon
25
Broadridge
BR
$16.7B
$2.26M 1.05%
10,120
-15
-0.1% -$3.42K
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 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.