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Latest WIMMER ASSOCIATES 1, LLC Stock Portfolio

$221Million | No. of Holdings #113

WIMMER ASSOCIATES 1, LLC Performance

2026 Q2+9.22%
YTD+5.03%
2025+15.37%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WIMMER ASSOCIATES 1, LLC reported an equity portfolio of $221.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WIMMER ASSOCIATES 1, LLC are AAPL, NVDA, GOOG. The fund has invested 7.4% of it's portfolio in APPLE and 5.7% of portfolio in NVIDIA. <br><br> The fund managers got completely rid off EXXON MOBIL (XOM), ACCENTURE (ACN) and HERSHEY (HSY) stocks. They significantly reduced their stock positions in VANECK MORNINGSTAR WIDE MOAT ETF (AFK), META PLATFORMS (FORMERLY FACEBOOK) (META) and WATERS (WAT). WIMMER ASSOCIATES 1, LLC opened new stock positions in EXXON MOBIL, INTEL (INTC) and DELL TECHNOLOGIES CLASS C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID CAP INDEX ETF (VB), INVESCO FTSE RAFI U.S. 1000 ETF (CSD) and CHEVRON (CVX).
WIMMER ASSOCIATES 1, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$221Million
  as of Aug 14, 2026

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

Our best estimate is that WIMMER ASSOCIATES 1, LLC made a return of 9.22% in the last quarter. In trailing 12 months, it's portfolio return was 17.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil1,280,250
intel550,840
dell technologies class c440,089
vanguard information technology etf404,806
invesco s&p 500 pure growth etf263,381
fedex freight (spin off from fdx)260,022
asml holding adr218,838
New stocks bought by WIMMER ASSOCIATES 1, LLC

Additions

Ticker% Inc.
vanguard mid cap index etf303
vanguard s&p 500 index etf49.9
invesco ftse rafi u.s. 1000 etf11.27
chevron11.26
emerson electric10.27
constellation energy9.67
vanguard high dividend yield index etf9.36
vanguard dividend appreciation index etf7.97
Additions to existing portfolio by WIMMER ASSOCIATES 1, LLC

Reductions

Ticker% Reduced
vaneck morningstar wide moat etf-85.01
meta platforms (formerly facebook)-46.77
waters-22.76
vanguard all-world ex u.s. index etf-20.63
advanced micro devices-15.58
home depot-11.34
charles schwab-11.17
broadridge financial solutions-9.8
WIMMER ASSOCIATES 1, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil-1,684,220
accenture-311,315
hershey-236,995
northrop grumman-212,859
WIMMER ASSOCIATES 1, LLC got rid off the above stocks

Sector Distribution

WIMMER ASSOCIATES 1, LLC has about 27.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others27.2
Technology22.9
Healthcare10.6
Communication Services9.9
Industrials6.8
Consumer Cyclical6.8
Financial Services5.9
Consumer Defensive5.8
Energy2.5

Market Cap. Distribution

WIMMER ASSOCIATES 1, LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52.2
UNALLOCATED27.2
LARGE-CAP20.3

Stocks belong to which Index?

About 72% of the stocks held by WIMMER ASSOCIATES 1, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072
Others27.9
Top 5 Winners (%)%
AMD
advanced micro devices
171.1 %
CAT
caterpillar
50.3 %
CSCO
cisco systems
49.9 %
VRT
vertiv
33.4 %
CMI
cummins
32.6 %
Top 5 Winners ($)$
GOOG
alphabet class a
2.4 M
AAPL
apple
2.0 M
AMD
advanced micro devices
2.0 M
CSCO
cisco systems
1.9 M
GOOG
alphabet class c
1.6 M
Top 5 Losers (%)%
VB
vanguard mid cap index etf
-61.5 %
COP
conocophillips
-21.2 %
CVX
chevron
-19.1 %
AFK
vaneck gold miners etf
-17.7 %
LMT
lockheed martin
-15.7 %
Top 5 Losers ($)$
CVX
chevron
-0.7 M
VB
vanguard mid cap index etf
-0.7 M
LMT
lockheed martin
-0.5 M
COST
costco wholesale
-0.4 M
PEP
pepsico
-0.3 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 113 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WIMMER ASSOCIATES 1, LLC last quarter.

$221.22MTotal Value
117Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WIMMER ASSOCIATES 1, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
WIMMER ASSOCIATES 1, LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.45%9,556
$993.4K
0.45%
decreased 85.01 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
WIMMER ASSOCIATES 1, LLC's holding in Vaneck Gold Miners Etf over time
0.11%3,313
$250.0K
0.11%
increased 0.61 percentadded
ASML
Asml Holding Adr

Asml Holding Adr

ASML
WIMMER ASSOCIATES 1, LLC's holding in Asml Holding Adr over time
0.1%110
$218.8K
0.1%
new position