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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
BMY icon
101
Bristol-Myers Squibb
BMY
$123B
$248K 0.12%
4,090
– –
FAF icon
102
First American
FAF
$7.31B
$239K 0.12%
3,960
+30
+0.8% +$1.92K
HSY icon
103
Hershey
HSY
$34.8B
$237K 0.12%
1,140
-75
-6% -$15.8K
KMB icon
104
Kimberly-Clark
KMB
$36B
$230K 0.11%
2,385
-1,190
-33% -$122K
ECL icon
105
Ecolab
ECL
$75.6B
$217K 0.11%
815
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$215K 0.11%
604
– –
WLDN icon
107
Willdan Group
WLDN
$1.1B
$214K 0.1%
2,800
-310
-10% -$32.8K
NOC icon
108
Northrop Grumman
NOC
$74.4B
$213K 0.1%
+312
New +$216K
VRT icon
109
Vertiv
VRT
$112B
$211K 0.1%
+843
New +$187K
IP icon
110
International Paper
IP
$19.2B
$204K 0.1%
5,725
+45
+0.8% +$1.87K
GPC icon
111
Genuine Parts
GPC
$16.8B
– –
-2,480
Closed -$305K
SOLV icon
112
Solventum
SOLV
$13.7B
– –
-2,564
Closed -$203K
1 2 3 4
5

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TCM
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FCMT
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PKC
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WCM
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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.