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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
FAF icon
101
First American
FAF
$7.61B
$243K 0.12%
3,960
– –
PYPL icon
102
PayPal
PYPL
$49.3B
$239K 0.12%
3,220
– –
FISV
103
Fiserv Inc
FISV
$28.6B
$226K 0.12%
1,310
– –
COP icon
104
ConocoPhillips
COP
$142B
$221K 0.11%
2,465
– –
ECL icon
105
Ecolab
ECL
$78B
$214K 0.11%
+795
New +$202K
HSY icon
106
Hershey
HSY
$34.9B
$212K 0.11%
1,275
– –
AMP icon
107
Ameriprise Financial
AMP
$48.7B
$208K 0.11%
390
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.3B
$205K 0.1%
+604
New +$190K
WLDN icon
109
Willdan Group
WLDN
$1.16B
$203K 0.1%
+3,250
New +$155K
1 2 3 4
5

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F4L
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CAM
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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.