We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
116
New
6
Increased
22
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$866K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$837K |
| 4 |
Intel
INTC
|
+$399K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561K |
| 3 |
Advanced Micro Devices
AMD
|
+$358K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.57T
| $265K | 0.12% |
470
-413
| -47% | -$253K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $263K | 0.12% |
+4,125
| New | +$234K |
|
103
Kimberly-Clark
KMB
$34.9B
| $262K | 0.12% |
2,385
| – | – |
|
|
FDXF
104
FedEx Freight
FDXF
$19.4B
| $260K | 0.12% |
+1,722
| New | +$282K |
|
105
VanEck Gold Miners ETF
GDX
$30.7B
| $250K | 0.11% |
3,313
+20
| +0.6% | +$1.77K |
|
106
iShares Russell 1000 ETF
IWB
$49B
| $247K | 0.11% |
604
| – | – |
|
107
Bristol-Myers Squibb
BMY
$136B
| $245K | 0.11% |
4,250
+160
| +4% | +$9.19K |
|
|
SCHW
108
Charles Schwab
SCHW
$189B
| $239K | 0.11% |
2,585
-325
| -11% | -$29.6K |
|
109
Ecolab
ECL
$78.3B
| $227K | 0.1% |
815
| – | – |
|
110
Willdan Group
WLDN
$1.31B
| $221K | 0.1% |
2,800
| – | – |
|
111
ASML
ASML
$659B
| $219K | 0.1% |
+110
| New | +$175K |
|
112
Imperial Oil
IMO
$62.2B
| $217K | 0.1% |
1,935
| – | – |
|
113
International Paper
IP
$19.7B
| $210K | 0.1% |
5,520
-205
| -4% | -$7.02K |
|
114
Accenture
ACN
$114B
| – | – |
-1,570
| Closed | -$311K |
|
115
Hershey
HSY
$34.8B
| – | – |
-1,140
| Closed | -$237K |
|
116
Northrop Grumman
NOC
$73.2B
| – | – |
-312
| Closed | -$213K |
|
Similar funds
MAM
EPG
AFTS
MM
AIM
FCT
RIM
AAM
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.