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WA1

Wimmer Associates 1 Portfolio holdings

AUM $221M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
$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 Miscellaneous 23.51%
2 Technology 21.71%
3 Healthcare 11.17%
4 Communication Services 9.24%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.2M 6.93%
55,879
-5,826
-9% -$1.52M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$11M 5.36%
62,932
-955
-1% -$175K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 4.99%
35,549
-744
-2% -$234K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.2M 4.97%
47,308
-229
-0.5% -$51.1K
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.15M 4.47%
24,719
-221
-0.9% -$92.5K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.11M 3.96%
170,559
-15
-0% -$729
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$7.22M 3.53%
25,165
-453
-2% -$142K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.27M 3.06%
19,530
-65
-0.3% -$21.8K
COST icon
9
Costco
COST
$406B
$6.26M 3.06%
6,284
-117
-2% -$114K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.17M 3.01%
63,767
-1,001
-2% -$104K
V icon
11
Visa
V
$700B
$5.69M 2.78%
18,833
-301
-2% -$96.8K
AMZN icon
12
Amazon
AMZN
$2.79T
$5.63M 2.75%
27,017
-50
-0.2% -$11K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.33M 2.6%
8,189
-238
-3% -$162K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.78M 1.85%
7,897
+57
+0.7% +$28K
CSCO icon
15
Cisco
CSCO
$431B
$3.69M 1.8%
47,552
+1,573
+3% +$123K
CVX icon
16
Chevron
CVX
$409B
$3.55M 1.73%
17,137
+210
+1% +$38.3K
AMGN icon
17
Amgen
AMGN
$236B
$3.02M 1.47%
8,575
+151
+2% +$53.8K
LMT icon
18
Lockheed Martin
LMT
$121B
$2.9M 1.42%
4,797
-193
-4% -$119K
ABBV icon
19
AbbVie
ABBV
$453B
$2.78M 1.36%
12,784
-198
-2% -$43.9K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$138B
$2.56M 1.25%
5,733
+207
+4% +$96.5K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$2.49M 1.22%
10,175
-74
-0.7% -$17.2K
PEP icon
22
PepsiCo
PEP
$188B
$2.34M 1.14%
15,053
+191
+1% +$29.8K
MMM icon
23
3M
MMM
$86.9B
$2.29M 1.12%
15,774
-1,982
-11% -$316K
MCD icon
24
McDonald's
MCD
$181B
$2.29M 1.12%
7,363
+28
+0.4% +$8.92K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.2M 1.08%
2,395
+85
+4% +$86.2K
1
2 3 4 5

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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.