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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
NEE icon
51
NextEra Energy
NEE
$174B
$1.03M 0.46%
11,695
+8
+0.1% +$724
MRSH
52
Marsh
MRSH
$88.6B
$1.02M 0.46%
6,090
-2
-0% -$334
NUE icon
53
Nucor
NUE
$59.2B
$1.01M 0.46%
4,540
– –
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$993K 0.45%
9,556
-54,211
-85% -$5.48M
BDX icon
55
Becton Dickinson
BDX
$50.3B
$986K 0.45%
6,517
– –
IBM icon
56
IBM
IBM
$221B
$934K 0.42%
3,323
-135
-4% -$34K
ADP icon
57
Automatic Data Processing
ADP
$110B
$904K 0.41%
4,037
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$889B
$899K 0.41%
1,200
– –
WFC icon
59
Wells Fargo
WFC
$272B
$894K 0.4%
10,814
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.1B
$866K 0.39%
6,300
– –
EBAY icon
61
eBay
EBAY
$46B
$819K 0.37%
7,333
– –
MS icon
62
Morgan Stanley
MS
$342B
$795K 0.36%
3,801
– –
BLK icon
63
Blackrock
BLK
$174B
$752K 0.34%
782
-15
-2% -$15.5K
RTX icon
64
RTX Corp
RTX
$271B
$741K 0.34%
3,906
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$227B
$740K 0.33%
1,476
-10
-0.7% -$4.8K
UNP icon
66
Union Pacific
UNP
$172B
$687K 0.31%
2,525
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$240B
$669K 0.3%
9,390
– –
KO icon
68
Coca-Cola
KO
$379B
$626K 0.28%
7,708
-2
-0% -$158
INTC icon
69
Intel
INTC
$506B
$551K 0.25%
+3,945
New +$399K
MAR icon
70
Marriott International
MAR
$87.8B
$519K 0.23%
1,400
– –
DIS icon
71
Walt Disney
DIS
$182B
$512K 0.23%
5,316
-467
-8% -$47.6K
AXP icon
72
American Express
AXP
$220B
$507K 0.23%
1,500
– –
BX icon
73
Blackstone
BX
$102B
$488K 0.22%
4,143
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$474K 0.21%
5,657
-1,470
-21% -$120K
CNI icon
75
Canadian National Railway
CNI
$74.6B
$471K 0.21%
3,950
– –
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.