We are live on ! Find out more
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
WFC icon
51
Wells Fargo
WFC
$262B
$1.05M 0.54%
13,064
+250
+2% +$18K
MRK icon
52
Merck
MRK
$314B
$995K 0.51%
12,572
-615
-5% -$48.9K
TJX icon
53
TJX Companies
TJX
$172B
$936K 0.48%
7,580
– –
CAT icon
54
Caterpillar
CAT
$379B
$863K 0.44%
2,222
– –
BLK icon
55
Blackrock
BLK
$172B
$850K 0.43%
810
– –
FDX icon
56
FedEx
FDX
$72.7B
$787K 0.4%
3,463
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$883B
$752K 0.38%
1,211
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.4B
$694K 0.35%
6,300
– –
AMD icon
59
Advanced Micro Devices
AMD
$785B
$687K 0.35%
4,840
+13
+0.3% +$1.42K
EMR icon
60
Emerson Electric
EMR
$85.5B
$640K 0.33%
4,801
-225
-4% -$25.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$633K 0.32%
1,562
– –
UNP icon
62
Union Pacific
UNP
$172B
$620K 0.32%
2,695
– –
BX icon
63
Blackstone
BX
$105B
$620K 0.32%
4,143
– –
PAYX icon
64
Paychex
PAYX
$42B
$613K 0.31%
4,214
– –
RTX icon
65
RTX Corp
RTX
$291B
$610K 0.31%
4,176
– –
NUE icon
66
Nucor
NUE
$58.8B
$588K 0.3%
4,540
-235
-5% -$27.5K
HD icon
67
Home Depot
HD
$334B
$582K 0.3%
1,586
– –
VZ icon
68
Verizon
VZ
$198B
$576K 0.29%
13,311
+236
+2% +$10.2K
EBAY icon
69
eBay
EBAY
$48.2B
$565K 0.29%
7,588
– –
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$565K 0.29%
4,380
-30
-0.7% -$4.07K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$560K 0.29%
759
– –
KO icon
72
Coca-Cola
KO
$373B
$544K 0.28%
7,692
-12
-0.2% -$855
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$534K 0.27%
9,360
+710
+8% +$38K
PLD icon
74
Prologis
PLD
$134B
$504K 0.26%
4,790
– –
UPS icon
75
United Parcel Service
UPS
$90.1B
$493K 0.25%
4,881
– –
1 2
3
4 5

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

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.