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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
+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
AXP icon
76
American Express
AXP
$227B
$478K 0.24%
1,500
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$462K 0.24%
6,867
– –
TGT icon
78
Target
TGT
$65.6B
$460K 0.23%
4,658
– –
CNI icon
79
Canadian National Railway
CNI
$76.9B
$411K 0.21%
3,950
– –
MS icon
80
Morgan Stanley
MS
$331B
$400K 0.2%
2,843
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$389K 0.2%
5,556
-400
-7% -$26.3K
WM icon
82
Waste Management
WM
$90.6B
$383K 0.2%
1,675
– –
MAR icon
83
Marriott International
MAR
$98.3B
$382K 0.2%
1,400
– –
ACN icon
84
Accenture
ACN
$102B
$374K 0.19%
1,250
-270
-18% -$82.2K
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$367K 0.19%
3,735
-50
-1% -$4.72K
DUK icon
86
Duke Energy
DUK
$97.8B
$361K 0.18%
3,056
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$156B
$359K 0.18%
5,195
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$345K 0.18%
3,110
– –
GPC icon
89
Genuine Parts
GPC
$17.1B
$337K 0.17%
2,780
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.3B
$322K 0.16%
1,650
– –
SRE icon
91
Sempra
SRE
$57.9B
$314K 0.16%
4,138
– –
CEG icon
92
Constellation Energy
CEG
$93.8B
$313K 0.16%
970
– –
NVS icon
93
Novartis
NVS
$297B
$305K 0.16%
2,524
– –
NVO
94
Novo Nordisk
NVO
$208B
$305K 0.16%
4,425
– –
IP icon
95
International Paper
IP
$21.6B
$299K 0.15%
6,375
– –
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.1B
$291K 0.15%
1,790
– –
NTNX icon
97
Nutanix
NTNX
$16B
$271K 0.14%
3,540
– –
SCHW
98
Charles Schwab
SCHW
$183B
$267K 0.14%
2,924
– –
NEE icon
99
NextEra Energy
NEE
$181B
$260K 0.13%
3,750
– –
CP icon
100
Canadian Pacific Kansas City
CP
$78.1B
$255K 0.13%
3,218
– –
1 2 3
4
5

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KFA
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F4L
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CAM
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II
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AA
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AFTS
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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.