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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
HD icon
76
Home Depot
HD
$320B
$469K 0.21%
1,329
-170
-11% -$55.3K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$465K 0.21%
5,774
+50
+0.9% +$3.88K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$165B
$463K 0.21%
5,420
– –
PLD icon
79
Prologis
PLD
$131B
$459K 0.21%
3,390
-140
-4% -$19.9K
DELL icon
80
Dell
DELL
$339B
$440K 0.2%
+1,020
New +$295K
NVS icon
81
Novartis
NVS
$304B
$407K 0.18%
2,594
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$405K 0.18%
+3,387
New +$371K
GILD icon
83
Gilead Sciences
GILD
$187B
$393K 0.18%
3,110
– –
ODFL icon
84
Old Dominion Freight Line
ODFL
$38.5B
$388K 0.18%
1,790
– –
WM icon
85
Waste Management
WM
$87.5B
$383K 0.17%
1,720
– –
DUK icon
86
Duke Energy
DUK
$93.7B
$379K 0.17%
2,993
-50
-2% -$6.31K
PAYX icon
87
Paychex
PAYX
$43.3B
$379K 0.17%
3,850
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50.1B
$375K 0.17%
1,650
– –
CMI icon
89
Cummins
CMI
$77.2B
$374K 0.17%
524
– –
UPS icon
90
United Parcel Service
UPS
$87B
$348K 0.16%
3,237
– –
VZ icon
91
Verizon
VZ
$208B
$344K 0.16%
8,120
+83
+1% +$3.89K
VLO icon
92
Valero Energy
VLO
$107B
$313K 0.14%
1,200
– –
WAT icon
93
Waters Corp
WAT
$40.2B
$311K 0.14%
828
-244
-23% -$83.2K
SRE icon
94
Sempra
SRE
$55B
$310K 0.14%
3,343
– –
CEG icon
95
Constellation Energy
CEG
$106B
$287K 0.13%
1,157
+102
+10% +$28.7K
VRT icon
96
Vertiv
VRT
$108B
$285K 0.13%
852
+9
+1% +$2.85K
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$279K 0.13%
3,218
– –
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$275K 0.12%
2,435
– –
FAF icon
99
First American
FAF
$7.43B
$272K 0.12%
3,960
– –
COP icon
100
ConocoPhillips
COP
$161B
$266K 0.12%
2,555
– –
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.