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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
+7.7%
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
$196M
AUM Growth
+$6.02M
Cap. Flow
-$1.42M
Cap. Flow %
-0.73%
Top 10 Hldgs %
42.93%
Holding
109
New
3
Increased
14
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$202K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$190K
3
WLDN icon
Willdan Group
WLDN
+$155K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$867K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121K
3
COST icon
Costco
COST
+$103K
4
ABT icon
Abbott
ABT
+$97.7K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$95.1K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 10.96%
3 Financials 10.33%
4 Consumer Discretionary 7.49%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.11M 1.08%
7,209
-56
-0.8% -$17.3K
PEP icon
27
PepsiCo
PEP
$190B
$2.05M 1.05%
15,544
+48
+0.3% +$6.47K
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$1.97M 1.01%
3,672
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.77M 0.9%
2,269
+3
+0.1% +$2.33K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$1.61M 0.82%
9,341
-26
-0.3% -$4.76K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.59M 0.81%
10,428
-155
-1% -$23.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.58M 0.81%
2,856
– –
SYK icon
33
Stryker
SYK
$125B
$1.47M 0.75%
3,716
– –
PG icon
34
Procter & Gamble
PG
$336B
$1.47M 0.75%
9,196
-24
-0.3% -$3.92K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.75%
2
– –
WMT icon
36
Walmart Inc
WMT
$885B
$1.43M 0.73%
14,574
-112
-0.8% -$10.7K
MRSH
37
Marsh
MRSH
$90.5B
$1.36M 0.69%
6,208
+50
+0.8% +$11.3K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.34M 0.68%
4,336
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.29M 0.66%
2,263
+91
+4% +$47.8K
DIS icon
40
Walt Disney
DIS
$167B
$1.26M 0.64%
10,133
-217
-2% -$22.5K
LOW icon
41
Lowe's Companies
LOW
$117B
$1.22M 0.62%
5,497
– –
NTRS icon
42
Northern Trust
NTRS
$33.3B
$1.17M 0.6%
9,209
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.16M 0.59%
8,678
-282
-3% -$35.7K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.14M 0.58%
3,920
– –
SYY icon
45
Sysco
SYY
$40.8B
$1.13M 0.58%
14,937
– –
PSX icon
46
Phillips 66
PSX
$84.9B
$1.1M 0.56%
9,180
-25
-0.3% -$2.8K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.56%
6,146
-40
-0.6% -$6.76K
IBM icon
48
IBM
IBM
$211B
$1.08M 0.55%
3,648
– –
XOM icon
49
ExxonMobil
XOM
$644B
$1.06M 0.54%
9,814
-40
-0.4% -$4.28K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.05M 0.54%
3,458
+50
+1% +$15.1K
1
2
3 4 5

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Wimmer Associates 1's Q2 2025 Portfolio in Review

As of Q2 2025, Wimmer Associates 1 held 109 positions worth $196M, up 3.2% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. Wimmer Associates 1 opened 3 new positions and made no exits, leaving the 109-position portfolio largely intact.

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 Q2 2025 buy was Ecolab: 795 shares worth $214K.
  • Wimmer Associates 1 added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $47.8K increase.
  • Wimmer Associates 1's biggest Q2 2025 reduction was Adobe, cutting an estimated $867K.
  • Wimmer Associates 1's ten largest holdings make up 43% of its $196M portfolio in Q2 2025.
  • Wimmer Associates 1 opened 3 new positions and closed 0 in Q2 2025.
  • Wimmer Associates 1's portfolio value rose 3.2% quarter-over-quarter to $196M.

Based on Wimmer Associates 1's 13F filing for Q2 2025, filed 14 Aug 2025.