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WA1

Wimmer Associates 1 Portfolio holdings

AUM $221M
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
Cap. Flow
-$3.79M
Cap. Flow %
-1.71%
Top 10 Hldgs %
45.6%
Holding
116
New
6
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
4
INTC icon
Intel
INTC
+$399K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561K
3
AMD icon
Advanced Micro Devices
AMD
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
5
MSFT icon
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
SBUX icon
26
Starbucks
SBUX
$119B
$2.27M 1.02%
22,178
-202
-0.9% -$20.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$2.09M 0.94%
2,835
– –
PEP icon
28
PepsiCo
PEP
$188B
$2.02M 0.91%
14,948
-105
-0.7% -$15.7K
MCD icon
29
McDonald's
MCD
$181B
$1.94M 0.88%
7,177
-186
-3% -$53.3K
IDXX icon
30
Idexx Laboratories
IDXX
$42.2B
$1.93M 0.87%
3,667
– –
ABT icon
31
Abbott
ABT
$187B
$1.88M 0.85%
20,683
-391
-2% -$35.7K
WMT icon
32
Walmart Inc
WMT
$850B
$1.65M 0.75%
14,563
-208
-1% -$25.8K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$1.56M 0.71%
4,245
+45
+1% +$18.6K
EMR icon
34
Emerson Electric
EMR
$85.2B
$1.54M 0.7%
10,788
+1,005
+10% +$141K
PSX icon
35
Phillips 66
PSX
$102B
$1.53M 0.69%
9,073
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.5M 0.68%
9,520
+815
+9% +$127K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.68%
2
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$1.44M 0.65%
6,616
+235
+4% +$49.1K
MRK icon
39
Merck
MRK
$371B
$1.41M 0.64%
10,952
-112
-1% -$13.1K
PG icon
40
Procter & Gamble
PG
$340B
$1.3M 0.59%
8,864
-221
-2% -$32.2K
XOM icon
41
ExxonMobil
XOM
$656B
$1.28M 0.58%
9,364
-563
-6% -$84.3K
JPM icon
42
JPMorgan Chase
JPM
$953B
$1.26M 0.57%
3,861
– –
ADBE icon
43
Adobe
ADBE
$106B
$1.25M 0.56%
6,080
-225
-4% -$53.3K
NTRS icon
44
Northern Trust
NTRS
$34.1B
$1.23M 0.55%
7,060
– –
SYY icon
45
Sysco
SYY
$38.4B
$1.18M 0.53%
14,147
-460
-3% -$34.8K
TJX icon
46
TJX Companies
TJX
$145B
$1.11M 0.5%
7,355
-20
-0.3% -$3.16K
BR icon
47
Broadridge
BR
$19.7B
$1.1M 0.5%
8,023
-872
-10% -$132K
LOW icon
48
Lowe's Companies
LOW
$115B
$1.1M 0.5%
4,975
+40
+0.8% +$9.08K
FDX icon
49
FedEx
FDX
$76.3B
$1.08M 0.49%
3,453
– –
SYK icon
50
Stryker
SYK
$116B
$1.03M 0.46%
3,264
-75
-2% -$23.6K
1
2
3 4 5

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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.