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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
AXP icon
76
American Express
AXP
$239B
$454K 0.22%
1,500
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$433K 0.21%
3,110
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$418K 0.2%
5,420
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$411K 0.2%
5,724
+168
+3% +$12.5K
CNI icon
80
Canadian National Railway
CNI
$76.9B
$406K 0.2%
3,950
– –
VZ icon
81
Verizon
VZ
$181B
$403K 0.2%
8,037
-3,335
-29% -$155K
DUK icon
82
Duke Energy
DUK
$97.3B
$398K 0.19%
3,043
+50
+2% +$6.25K
NVS icon
83
Novartis
NVS
$295B
$396K 0.19%
2,594
+70
+3% +$10.7K
WM icon
84
Waste Management
WM
$93.9B
$395K 0.19%
1,720
+45
+3% +$10.3K
PAYX icon
85
Paychex
PAYX
$40.3B
$355K 0.17%
3,850
– –
ODFL icon
86
Old Dominion Freight Line
ODFL
$48.5B
$350K 0.17%
1,790
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.7B
$348K 0.17%
1,650
– –
COP icon
88
ConocoPhillips
COP
$143B
$337K 0.16%
2,555
+90
+4% +$9.97K
SRE icon
89
Sempra
SRE
$58.8B
$325K 0.16%
3,343
-670
-17% -$61.3K
WAT icon
90
Waters Corp
WAT
$35.8B
$319K 0.16%
+1,072
New +$367K
UPS icon
91
United Parcel Service
UPS
$98.4B
$318K 0.16%
3,237
– –
ACN icon
92
Accenture
ACN
$87.1B
$311K 0.15%
1,570
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.6B
$302K 0.15%
3,293
– –
VLO icon
94
Valero Energy
VLO
$93.1B
$296K 0.14%
+1,200
New +$247K
CEG icon
95
Constellation Energy
CEG
$93.4B
$295K 0.14%
1,055
+60
+6% +$18.2K
CMI icon
96
Cummins
CMI
$90.7B
$282K 0.14%
524
-10
-2% -$5.66K
SCHW
97
Charles Schwab
SCHW
$178B
$273K 0.13%
2,910
-14
-0.5% -$1.37K
IMO icon
98
Imperial Oil
IMO
$60.1B
$253K 0.12%
+1,935
New +$217K
CP icon
99
Canadian Pacific Kansas City
CP
$81.2B
$253K 0.12%
3,218
– –
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$252K 0.12%
2,435
– –
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.