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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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.8M 6.53%
25,685
-132
-0.5% -$57.3K
AAPL icon
2
Apple
AAPL
$4.79T
$11.7M 5.97%
56,921
-100
-0.2% -$20.2K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$10.5M 5.36%
66,350
-145
-0.2% -$18.2K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.63M 4.93%
47,070
-383
-0.8% -$74.2K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.14M 3.65%
168,939
-1,448
-0.8% -$57.9K
V icon
6
Visa
V
$672B
$6.93M 3.54%
19,523
-240
-1% -$83.7K
COST icon
7
Costco
COST
$411B
$6.69M 3.42%
6,754
-104
-2% -$103K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$6.58M 3.37%
37,361
-227
-0.6% -$37.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$6.08M 3.11%
20,020
-430
-2% -$121K
AMZN icon
10
Amazon
AMZN
$2.63T
$5.97M 3.05%
27,207
-90
-0.3% -$17.8K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.94M 3.04%
63,329
-1,084
-2% -$95.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.47M 2.8%
8,858
+20
+0.2% +$11.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$4.64M 2.37%
26,172
-132
-0.5% -$21.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 1.94%
7,813
+20
+0.3% +$10.2K
ADBE icon
15
Adobe
ADBE
$86.8B
$3.44M 1.76%
8,881
-2,251
-20% -$867K
CSCO icon
16
Cisco
CSCO
$442B
$3.23M 1.65%
46,624
+110
+0.2% +$6.76K
ABT icon
17
Abbott
ABT
$175B
$3.07M 1.57%
22,589
-741
-3% -$97.7K
MMM icon
18
3M
MMM
$89.1B
$2.77M 1.42%
18,223
-20
-0.1% -$2.86K
ABBV icon
19
AbbVie
ABBV
$448B
$2.51M 1.28%
13,508
-466
-3% -$86.6K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$120B
$2.49M 1.27%
5,592
-2
-0% -$922
BR icon
21
Broadridge
BR
$16.7B
$2.46M 1.26%
10,135
+9
+0.1% +$2.14K
AMGN icon
22
Amgen
AMGN
$198B
$2.38M 1.22%
8,537
+44
+0.5% +$12.5K
CVX icon
23
Chevron
CVX
$384B
$2.38M 1.22%
16,601
-271
-2% -$38.2K
LMT icon
24
Lockheed Martin
LMT
$119B
$2.35M 1.2%
5,066
-16
-0.3% -$7.49K
SBUX icon
25
Starbucks
SBUX
$119B
$2.26M 1.15%
24,639
-14
-0.1% -$1.21K
1
2 3 4 5

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UWM
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LFA
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TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
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KFA
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TFM
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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.