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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
-2.04%
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
$205M
AUM Growth
-$10.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1%
Top 10 Hldgs %
43.35%
Holding
112
New
5
Increased
32
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$716K
2
NEE icon
NextEra Energy
NEE
+$676K
3
WAT icon
Waters Corp
WAT
+$367K
4
VLO icon
Valero Energy
VLO
+$247K
5
IMO icon
Imperial Oil
IMO
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
BDX icon
Becton Dickinson
BDX
+$331K
3
MMM icon
3M
MMM
+$316K
4
GPC icon
Genuine Parts
GPC
+$305K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 11.17%
3 Communication Services 9.24%
4 Financials 8.69%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$2.16M 1.06%
21,074
-1,250
-6% -$141K
IDXX icon
27
Idexx Laboratories
IDXX
$44.5B
$2.06M 1.01%
3,667
– –
SBUX icon
28
Starbucks
SBUX
$119B
$2.01M 0.98%
22,380
+65
+0.3% +$6.15K
WMT icon
29
Walmart Inc
WMT
$893B
$1.84M 0.9%
14,771
+1
+0% +$123
GLD icon
30
SPDR Gold Trust
GLD
$129B
$1.81M 0.88%
4,200
+389
+10% +$174K
XOM icon
31
ExxonMobil
XOM
$615B
$1.68M 0.82%
9,927
+263
+3% +$38.4K
PSX icon
32
Phillips 66
PSX
$83.7B
$1.65M 0.81%
9,073
+56
+0.6% +$8.78K
QQQ icon
33
Invesco QQQ Trust
QQQ
$463B
$1.64M 0.8%
2,835
– –
CAT icon
34
Caterpillar
CAT
$398B
$1.6M 0.78%
2,263
+41
+2% +$28.4K
ADBE icon
35
Adobe
ADBE
$93.3B
$1.53M 0.75%
6,305
-90
-1% -$24.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$1.5M 0.73%
2,515
+103
+4% +$64.4K
BR icon
37
Broadridge
BR
$17.4B
$1.45M 0.71%
8,895
-1,225
-12% -$233K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.7%
2
– –
MRK icon
39
Merck
MRK
$307B
$1.33M 0.65%
11,064
-961
-8% -$111K
PG icon
40
Procter & Gamble
PG
$347B
$1.31M 0.64%
9,085
+157
+2% +$23.8K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.29M 0.63%
8,705
-394
-4% -$59.2K
EMR icon
42
Emerson Electric
EMR
$76.5B
$1.28M 0.63%
9,783
+4,982
+104% +$716K
VTV icon
43
Vanguard Value ETF
VTV
$185B
$1.25M 0.61%
6,381
– –
FDX icon
44
FedEx
FDX
$73.1B
$1.23M 0.6%
3,453
-25
-0.7% -$8.68K
TJX icon
45
TJX Companies
TJX
$172B
$1.18M 0.58%
7,375
– –
LOW icon
46
Lowe's Companies
LOW
$115B
$1.17M 0.57%
4,935
– –
AMD icon
47
Advanced Micro Devices
AMD
$821B
$1.14M 0.56%
5,604
+780
+16% +$167K
JPM icon
48
JPMorgan Chase
JPM
$901B
$1.14M 0.56%
3,861
-59
-2% -$17.9K
SYK icon
49
Stryker
SYK
$122B
$1.1M 0.54%
3,339
-175
-5% -$62.8K
NEE icon
50
NextEra Energy
NEE
$184B
$1.09M 0.53%
11,687
+7,607
+186% +$676K
1
2
3 4 5

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LFA
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TCM
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FCMT
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PKC
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WCM
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LWM
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KFA
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Wimmer Associates 1's Q1 2026 Portfolio in Review

As of Q1 2026, Wimmer Associates 1 held 112 positions worth $205M, down 4.8% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wimmer Associates 1's Q1 2026 filing shows 5 new, 32 increased, 43 reduced and 2 closed positions. Its largest new stake was Waters Corp: 1,072 shares worth $319K. The largest sale was Apple, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Wimmer Associates 1's largest Q1 2026 buy was Waters Corp: 1,072 shares worth $319K.
  • Wimmer Associates 1 added most to Emerson Electric in Q1 2026, an estimated $716K increase.
  • Wimmer Associates 1's biggest Q1 2026 reduction was Apple, cutting an estimated $1.52M.
  • Wimmer Associates 1 fully exited Genuine Parts in Q1 2026, selling an estimated $305K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $205M portfolio in Q1 2026.
  • Wimmer Associates 1 opened 5 new positions and closed 2 in Q1 2026.
  • Wimmer Associates 1's portfolio value fell 4.8% quarter-over-quarter to $205M.

Based on Wimmer Associates 1's 13F filing for Q1 2026, filed 15 May 2026.