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WA1
Wimmer Associates 1 Portfolio holdings
AUM
$221M
Turnover
7.76%
1-Year Est. Return
28.14%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+28.14%
3 Year Est. Return
+78.87%
5 Year Est. Return
+99.52%
10 Year Est. Return
+352.07%
AUM
$221M
AUM Growth
+$16.6M
(+8.1%)
Cap. Flow
-$3.79M
Cap. Flow % of AUM
Cap. Flow %
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
116
New
6
Increased
22
Reduced
42
Closed
3
Avg Time Held
7.3
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$866K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$837K |
| 4 |
Intel
INTC
|
+$399K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561K |
| 3 |
Advanced Micro Devices
AMD
|
+$358K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$351K |
| 5 |
Microsoft
MSFT
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Miscellaneous | 23.26% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.86% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $16.3M | 7.36% |
56,240
+361
| +0.6% | +$103K |
2015 Q4
42 quarters
|
|
2
NVIDIA
NVDA
$5.33T
| $12.6M | 5.68% |
62,769
-163
| -0.3% | -$33.5K |
2016 Q1
41 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.07T
| $12.1M | 5.49% |
33,991
-1,558
| -4% | -$561K |
2015 Q4
42 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.1M | 5.46% |
51,078
+3,770
| +8% | +$866K |
2015 Q4
42 quarters
|
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $10.3M | 4.64% |
189,779
+19,220
| +11% | +$1M |
2015 Q4
42 quarters
|
|
|
6
Microsoft
MSFT
$3.91T
| $8.91M | 4.03% |
23,896
-823
| -3% | -$333K |
2015 Q4
42 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.02T
| $8.54M | 3.86% |
24,183
-982
| -4% | -$351K |
2015 Q4
42 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $7.17M | 3.24% |
19,365
-165
| -0.8% | -$59K |
2015 Q4
42 quarters
|
|
9
Amazon
AMZN
$2.81T
| $6.51M | 2.94% |
27,305
+288
| +1% | +$72.3K |
2015 Q4
42 quarters
|
|
10
Visa
V
$761B
| $6.43M | 2.91% |
18,747
-86
| -0.5% | -$27.6K |
2015 Q4
42 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.13M | 2.77% |
8,204
+15
| +0.2% | +$10.9K |
2015 Q4
42 quarters
|
|
12
Costco
COST
$439B
| $5.83M | 2.64% |
6,236
-48
| -0.8% | -$47.8K |
2015 Q4
42 quarters
|
|
13
Cisco
CSCO
$422B
| $5.81M | 2.63% |
49,506
+1,954
| +4% | +$204K |
2015 Q4
42 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.9M | 1.76% |
7,799
-98
| -1% | -$47.1K |
2015 Q4
42 quarters
|
|
15
AbbVie
ABBV
$507B
| $3.16M | 1.43% |
12,574
-210
| -2% | -$45.2K |
2015 Q4
42 quarters
|
|
16
Chevron
CVX
$443B
| $3.16M | 1.43% |
19,066
+1,929
| +11% | +$359K |
2015 Q4
42 quarters
|
|
17
Amgen
AMGN
$236B
| $3.05M | 1.38% |
8,431
-144
| -2% | -$49.3K |
2015 Q4
42 quarters
|
|
18
Eli Lilly
LLY
$1.13T
| $2.96M | 1.34% |
2,470
+75
| +3% | +$76.6K |
2020 Q3
23 quarters
|
|
19
Vertex Pharmaceuticals
VRTX
$130B
| $2.88M | 1.3% |
5,796
+63
| +1% | +$27.9K |
2022 Q1
17 quarters
|
|
|
20
Advanced Micro Devices
AMD
$902B
| $2.75M | 1.24% |
4,731
-873
| -16% | -$358K |
2022 Q1
17 quarters
|
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.59M | 1.17% |
3,770
+1,255
| +50% | +$837K |
2016 Q1
41 quarters
|
|
22
3M
MMM
$87.7B
| $2.52M | 1.14% |
15,589
-185
| -1% | -$28K |
2015 Q4
42 quarters
|
|
23
Johnson & Johnson
JNJ
$620B
| $2.46M | 1.11% |
9,705
-470
| -5% | -$110K |
2015 Q4
42 quarters
|
|
24
Lockheed Martin
LMT
$127B
| $2.44M | 1.1% |
4,792
-5
| -0.1% | -$2.7K |
2015 Q4
42 quarters
|
|
25
Caterpillar
CAT
$340B
| $2.41M | 1.09% |
2,263
| – | – |
2015 Q4
42 quarters
|
|
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Wimmer Associates 1's Q2 2026 Portfolio in Review
As of Q2 2026, Wimmer Associates 1 held 116 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wimmer Associates 1's Q2 2026 filing shows 6 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Intel: 3,945 shares worth $551K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $5.48M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
- Wimmer Associates 1's largest Q2 2026 buy was Intel: 3,945 shares worth $551K.
- Wimmer Associates 1 added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1M increase.
- Wimmer Associates 1's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.48M.
- Wimmer Associates 1 fully exited Accenture in Q2 2026, selling an estimated $311K.
- Wimmer Associates 1's ten largest holdings make up 46% of its $221M portfolio in Q2 2026.
- Wimmer Associates 1 opened 6 new positions and closed 3 in Q2 2026.
- Wimmer Associates 1's portfolio value rose 8.1% quarter-over-quarter to $221M.
Based on Wimmer Associates 1's 13F filing for Q2 2026, filed 14 Aug 2026.