Latest WIMMER ASSOCIATES 1, LLC Stock Portfolio

WIMMER ASSOCIATES 1, LLC Performance:

2025 Q2: 3.31%YTD: 2.01%2024: 12.36%

Performance for 2025 Q2 is 3.31%, and YTD is 2.01%, and 2024 is 12.36%.

About WIMMER ASSOCIATES 1, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WIMMER ASSOCIATES 1, LLC reported an equity portfolio of $195.6 Millions as of 30 Jun, 2025.

The top stock holdings of WIMMER ASSOCIATES 1, LLC are MSFT, AAPL, NVDA. The fund has invested 6.5% of it's portfolio in MICROSOFT and 6% of portfolio in APPLE.

They significantly reduced their stock positions in ADOBE (ADBE), ACCENTURE (ACN) and VANGUARD MID CAP INDEX ETF (VB). WIMMER ASSOCIATES 1, LLC opened new stock positions in ECOLAB (ECL), ISHARES RUSSELL 1000 ETF (IJR) and WILLDAN GROUP (WLDN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD DEVELOPED MARKETS ETF (VEA), VANGUARD S&P 500 INDEX ETF (VB) and WELLS FARGO (WFC).

WIMMER ASSOCIATES 1, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WIMMER ASSOCIATES 1, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.

New Buys

Ticker	$ Bought
ecolab	214,205
ishares russell 1000 etf	205,100
willdan group	203,158

New stocks bought by WIMMER ASSOCIATES 1, LLC

Additions

Ticker	% Inc.
vanguard developed markets etf	8.21
vanguard s&p 500 index etf	4.19
wells fargo	1.95
verizon	1.8
spdr gold shares etf	1.47
marsh & mclennan	0.81
amgen	0.52
pepsico	0.31

Additions to existing portfolio by WIMMER ASSOCIATES 1, LLC

Reductions

Ticker	% Reduced
adobe	-20.22
accenture	-17.76
vanguard mid cap index etf	-6.72
nucor	-4.92
merck	-4.66
emerson electric	-4.48
abbvie	-3.33
abbott laboratories	-3.18

WIMMER ASSOCIATES 1, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WIMMER ASSOCIATES 1, LLC

Sector Distribution

WIMMER ASSOCIATES 1, LLC has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Technology	23.8
Healthcare	10.7
Consumer Cyclical	7.5
Consumer Defensive	7.4
Financial Services	7.2
Communication Services	7
Industrials	6.2
Energy	2.4

Market Cap. Distribution

WIMMER ASSOCIATES 1, LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.5
LARGE-CAP	27.8
UNALLOCATED	26.5

Stocks belong to which Index?

About 73% of the stocks held by WIMMER ASSOCIATES 1, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73
Others	26.9

Top 5 Winners (%)		%
AMD	advanced micro devices	26.1 %
NVDA	nvidia	21.6 %
NTRS	northern trust	18.3 %
IBM	ibm	14.0 %
META	meta platforms (formerly facebook)	12.5 %

Top 5 Winners ($)		$
NVDA	nvidia	1.9 M
MSFT	microsoft	1.3 M
GOOG	alphabet class a	0.6 M
GOOG	alphabet class c	0.4 M
CSCO	cisco systems	0.4 M

Top 5 Losers (%)		%
NTNX	nutanix	-7.2 %
ACN	accenture	-6.8 %
TJX	tjx companies	-5.6 %
TMO	thermo fisher scientific	-5.5 %
MCD	mcdonalds	-5.4 %

Top 5 Losers ($)		$
AAPL	apple	-0.4 M
MCD	mcdonalds	-0.1 M
ADBE	adobe	-0.1 M
PSX	phillips 66	-0.1 M
COST	costco wholesale	-0.1 M

WIMMER ASSOCIATES 1, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WIMMER ASSOCIATES 1, LLC

WIMMER ASSOCIATES 1, LLC has 109 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WIMMER ASSOCIATES 1, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft	6.53	25,685	12,776,000	reduced	-0.51
Historical Trend of MICROSOFT Position Held By WIMMER ASSOCIATES 1, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple	5.97	56,921	11,678,500	reduced	-0.18

	NVDA	nvidia	5.36	66,350	10,482,600	reduced	-0.22

	VIG	vanguard dividend appreciation index etf	4.92	47,070	9,633,780	reduced	-0.81

	CSD	invesco ftse rafi u.s. 1000 etf	3.65	168,939	7,141,040	reduced	-0.85

	V	visa	3.54	19,523	6,931,640	reduced	-1.21

	COST	costco wholesale	3.42	6,754	6,686,060	reduced	-1.52

	GOOG	alphabet class a	3.37	37,361	6,584,130	reduced	-0.6

	VB	vanguard total stock market index etf	3.11	20,020	6,084,680	reduced	-2.1

	AMZN	amazon	3.05	27,207	5,968,940	reduced	-0.33

	AFK	vaneck morningstar wide moat etf	3.04	63,329	5,939,660	reduced	-1.68

	SPY	spdr s&p 500 etf trust	2.80	8,858	5,473,030	added	0.23

	GOOG	alphabet class c	2.37	26,172	4,642,650	reduced	-0.5

		berkshire hathaway class b	1.94	7,813	3,795,320	added	0.26

	ADBE	adobe	1.76	8,881	3,435,880	reduced	-20.22

	CSCO	cisco systems	1.65	46,624	3,234,770	added	0.24

	ABT	abbott laboratories	1.57	22,589	3,072,260	reduced	-3.18

	MMM	3m	1.42	18,223	2,774,310	reduced	-0.11

	ABBV	abbvie	1.28	13,508	2,507,380	reduced	-3.33

	VRTX	vertex pharmaceuticals	1.27	5,592	2,489,560	reduced	-0.04