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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
MRSH
51
Marsh
MRSH
$87.7B
$1.06M 0.52%
6,092
+34
+0.6% +$6.11K
SYY icon
52
Sysco
SYY
$38.6B
$1.04M 0.51%
14,607
+130
+0.9% +$10.7K
BDX icon
53
Becton Dickinson
BDX
$42.6B
$1.02M 0.5%
6,517
-1,803
-22% -$331K
NTRS icon
54
Northern Trust
NTRS
$33.8B
$985K 0.48%
7,060
-790
-10% -$114K
WFC icon
55
Wells Fargo
WFC
$261B
$861K 0.42%
10,814
– –
IBM icon
56
IBM
IBM
$200B
$838K 0.41%
3,458
-145
-4% -$39.2K
ADP icon
57
Automatic Data Processing
ADP
$102B
$820K 0.4%
4,037
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$879B
$784K 0.38%
1,200
– –
NUE icon
59
Nucor
NUE
$52.5B
$768K 0.38%
4,540
– –
BLK icon
60
Blackrock
BLK
$163B
$766K 0.37%
797
-21
-3% -$22.1K
RTX icon
61
RTX Corp
RTX
$262B
$753K 0.37%
3,906
-50
-1% -$9.94K
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$730K 0.36%
1,486
-75
-5% -$40.7K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.5B
$713K 0.35%
6,300
– –
EBAY icon
64
eBay
EBAY
$50.7B
$667K 0.33%
7,333
-210
-3% -$18.9K
MS icon
65
Morgan Stanley
MS
$332B
$626K 0.31%
3,801
-270
-7% -$46.7K
UNP icon
66
Union Pacific
UNP
$176B
$613K 0.3%
2,525
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$224B
$602K 0.29%
9,390
+500
+6% +$33K
KO icon
68
Coca-Cola
KO
$353B
$586K 0.29%
7,710
+33
+0.4% +$2.5K
DIS icon
69
Walt Disney
DIS
$167B
$557K 0.27%
5,783
-2,490
-30% -$263K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$535K 0.26%
7,127
– –
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$505K 0.25%
883
+4
+0.5% +$2.56K
HD icon
72
Home Depot
HD
$332B
$493K 0.24%
1,499
-52
-3% -$18.9K
BX icon
73
Blackstone
BX
$151B
$476K 0.23%
4,143
– –
PLD icon
74
Prologis
PLD
$138B
$467K 0.23%
3,530
-785
-18% -$105K
MAR icon
75
Marriott International
MAR
$96.8B
$458K 0.22%
1,400
– –
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.