☆WIMMER ASSOCIATES 1, LLC
Quality Q
0.339
AUM ($M)
221
Positions
113
Turnover
0.08
Top-10 wt
46%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 117 positions · portfolio value $221M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE | ADD | — | 7.4% | +0.4% | 16.3 | 56,240 | +361 | 5 | — |
| ☆NVDA funds › | NVIDIA | TRIM | — | 5.7% | +0.3% | 12.6 | 62,769 | -163 | 5 | — |
| ☆GOOGL funds › | ALPHABET CLASS A | TRIM | — | 5.5% | +0.5% | 12.1 | 33,991 | -1,558 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION INDEX ETF | ADD | — | 5.5% | +0.5% | 12.1 | 51,078 | +3,770 | 5 | — |
| ☆PRF funds › | INVESCO FTSE RAFI U.S. 1000 ETF | ADD | — | 4.6% | +0.7% | 10.3 | 189,779 | +19,220 | 5 | — |
| ☆MSFT funds › | MICROSOFT | TRIM | — | 4.0% | -0.4% | 8.9 | 23,896 | -823 | 5 | — |
| ☆GOOG funds › | ALPHABET CLASS C | TRIM | — | 3.9% | +0.3% | 8.5 | 24,183 | -982 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET INDEX ETF | TRIM | — | 3.2% | +0.2% | 7.2 | 19,365 | -165 | 5 | — |
| ☆AMZN funds › | AMAZON | ADD | — | 2.9% | +0.2% | 6.5 | 27,305 | +288 | 5 | — |
| ☆V funds › | VISA | TRIM | — | 2.9% | +0.1% | 6.4 | 18,747 | -86 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 2.8% | +0.2% | 6.1 | 8,204 | +15 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE | TRIM | — | 2.6% | -0.4% | 5.8 | 6,236 | -48 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS | ADD | — | 2.6% | +0.8% | 5.8 | 49,506 | +1,954 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 1.8% | -0.1% | 3.9 | 7,799 | -98 | 5 | — |
| ☆ABBV funds › | ABBVIE | TRIM | — | 1.4% | +0.1% | 3.2 | 12,574 | -210 | 5 | — |
| ☆CVX funds › | CHEVRON | ADD | — | 1.4% | -0.3% | 3.2 | 19,066 | +1,929 | 5 | — |
| ☆AMGN funds › | AMGEN | TRIM | — | 1.4% | -0.1% | 3.1 | 8,431 | -144 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO. | ADD | — | 1.3% | +0.3% | 3.0 | 2,470 | +75 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS | ADD | — | 1.3% | +0.1% | 2.9 | 5,796 | +63 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 1.2% | +0.7% | 2.7 | 4,731 | -873 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 INDEX ETF | ADD | — | 1.2% | +0.4% | 2.6 | 3,770 | +1,255 | 5 | — |
| ☆MMM funds › | 3M | TRIM | — | 1.1% | +0.0% | 2.5 | 15,589 | -185 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 2.5 | 9,705 | -470 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN | TRIM | — | 1.1% | -0.3% | 2.4 | 4,792 | -5 | 5 | — |
| ☆CAT funds › | CATERPILLAR | HOLD | — | 1.1% | +0.3% | 2.4 | 2,263 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS | TRIM | — | 1.0% | +0.0% | 2.3 | 22,178 | -202 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST ETF | HOLD | — | 0.9% | +0.1% | 2.1 | 2,835 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO | TRIM | — | 0.9% | -0.2% | 2.0 | 14,948 | -105 | 5 | — |
| ☆MCD funds › | MCDONALDS | TRIM | — | 0.9% | -0.2% | 1.9 | 7,177 | -186 | 5 | — |
| ☆IDXX funds › | IDEXX LABS | HOLD | — | 0.9% | -0.1% | 1.9 | 3,667 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.8% | -0.2% | 1.9 | 20,683 | -391 | 5 | — |
| ☆WMT funds › | WALMART | TRIM | — | 0.7% | -0.2% | 1.6 | 14,563 | -208 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | ADD | — | 0.7% | -0.2% | 1.6 | 4,245 | +45 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC | ADD | — | 0.7% | +0.1% | 1.5 | 10,788 | +1,005 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.7% | -0.1% | 1.5 | 9,073 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 0.7% | +0.1% | 1.5 | 9,520 | +815 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY CLASS A | HOLD | — | 0.7% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE INDEX ETF | ADD | — | 0.7% | +0.0% | 1.4 | 6,616 | +235 | 5 | — |
| ☆MRK funds › | MERCK | TRIM | — | 0.6% | -0.0% | 1.4 | 10,952 | -112 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE | TRIM | — | 0.6% | -0.1% | 1.3 | 8,864 | -221 | 5 | — |
| ☆XOM funds › | EXXON MOBIL | NEW | — | 0.6% | +0.6% | 1.3 | 9,364 | +9,364 | 1 | — |
| ☆JPM funds › | JP MORGAN CHASE | HOLD | — | 0.6% | +0.0% | 1.3 | 3,861 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE | TRIM | — | 0.6% | -0.2% | 1.2 | 6,080 | -225 | 5 | — |
| ☆NTRS funds › | NORTHERN TRUST | HOLD | — | 0.6% | +0.1% | 1.2 | 7,060 | +0 | 5 | — |
| ☆SYY funds › | SYSCO | TRIM | — | 0.5% | +0.0% | 1.2 | 14,147 | -460 | 5 | — |
| ☆TJX funds › | TJX COMPANIES | TRIM | — | 0.5% | -0.1% | 1.1 | 7,355 | -20 | 5 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTIONS | TRIM | — | 0.5% | -0.2% | 1.1 | 8,023 | -872 | 5 | — |
| ☆LOW funds › | LOWES | ADD | — | 0.5% | -0.1% | 1.1 | 4,975 | +40 | 5 | — |
| ☆FDX funds › | FEDEX | HOLD | — | 0.5% | -0.1% | 1.1 | 3,453 | +0 | 5 | — |
| ☆SYK funds › | STRYKER | TRIM | — | 0.5% | -0.1% | 1.0 | 3,264 | -75 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.5% | -0.1% | 1.0 | 11,695 | +8 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN | TRIM | — | 0.5% | -0.1% | 1.0 | 6,090 | -2 | 5 | — |
| ☆NUE funds › | NUCOR | HOLD | — | 0.5% | +0.1% | 1.0 | 4,540 | +0 | 5 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT ETF | TRIM | — | 0.4% | -2.6% | 1.0 | 9,556 | -54,211 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON | HOLD | — | 0.4% | -0.1% | 1.0 | 6,517 | +0 | 5 | — |
| ☆IBM funds › | IBM | TRIM | — | 0.4% | +0.0% | 0.9 | 3,323 | -135 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | HOLD | — | 0.4% | +0.0% | 0.9 | 4,037 | +0 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.4% | +0.0% | 0.9 | 1,200 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO | HOLD | — | 0.4% | -0.0% | 0.9 | 10,814 | +0 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.4% | +0.0% | 0.9 | 6,300 | +0 | 5 | — |
| ☆EBAY funds › | EBAY | HOLD | — | 0.4% | +0.0% | 0.8 | 7,333 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.4% | +0.1% | 0.8 | 3,801 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK | TRIM | — | 0.3% | -0.0% | 0.8 | 782 | -15 | 5 | — |
| ☆RTX funds › | RTX CORPORATION (formerly Raytheon) | HOLD | — | 0.3% | -0.0% | 0.7 | 3,906 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 0.3% | -0.0% | 0.7 | 1,476 | -10 | 5 | — |
| ☆UNP funds › | UNION PACIFIC | HOLD | — | 0.3% | +0.0% | 0.7 | 2,525 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD DEVELOPED MARKETS ETF | HOLD | — | 0.3% | +0.0% | 0.7 | 9,390 | +0 | 5 | — |
| ☆KO funds › | COCA COLA | TRIM | — | 0.3% | -0.0% | 0.6 | 7,708 | -2 | 5 | — |
| ☆INTC funds › | INTEL | NEW | — | 0.2% | +0.2% | 0.6 | 3,945 | +3,945 | 1 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL | HOLD | — | 0.2% | +0.0% | 0.5 | 1,400 | +0 | 5 | — |
| ☆DIS funds › | WALT DISNEY | TRIM | — | 0.2% | -0.0% | 0.5 | 5,316 | -467 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,500 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP LP | HOLD | — | 0.2% | -0.0% | 0.5 | 4,143 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD ALL-WORLD EX U.S. INDEX ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 5,657 | -1,470 | 5 | — |
| ☆CNI funds › | CANADIAN NATIONAL RAILWAY | HOLD | — | 0.2% | +0.0% | 0.5 | 3,950 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT | TRIM | — | 0.2% | -0.0% | 0.5 | 1,329 | -170 | 5 | — |
| ☆VO funds › | VANGUARD MID CAP INDEX ETF | ADD | — | 0.2% | +0.0% | 0.5 | 5,774 | +4,343 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INT'L STOCK ETF | HOLD | — | 0.2% | +0.0% | 0.5 | 5,420 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS | TRIM | — | 0.2% | -0.0% | 0.5 | 3,390 | -140 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES CLASS C | NEW | — | 0.2% | +0.2% | 0.4 | 1,020 | +1,020 | 1 | — |
| ☆NVS funds › | NOVARTIS ADR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,594 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | NEW | — | 0.2% | +0.2% | 0.4 | 3,387 | +3,387 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES | HOLD | — | 0.2% | -0.0% | 0.4 | 3,110 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINES | HOLD | — | 0.2% | +0.0% | 0.4 | 1,790 | +0 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT | HOLD | — | 0.2% | -0.0% | 0.4 | 1,720 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY | TRIM | — | 0.2% | -0.0% | 0.4 | 2,993 | -50 | 5 | — |
| ☆PAYX funds › | PAYCHEX | HOLD | — | 0.2% | -0.0% | 0.4 | 3,850 | +0 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 1,650 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS | HOLD | — | 0.2% | +0.0% | 0.4 | 524 | +0 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE | HOLD | — | 0.2% | +0.0% | 0.3 | 3,237 | +0 | 5 | — |
| ☆VZ funds › | VERIZON | ADD | — | 0.2% | -0.0% | 0.3 | 8,120 | +83 | 5 | — |
| ☆VLO funds › | VALERO ENERGY | HOLD | — | 0.1% | -0.0% | 0.3 | 1,200 | +0 | 2 | — |
| ☆WAT funds › | WATERS | TRIM | — | 0.1% | -0.0% | 0.3 | 828 | -244 | 2 | — |
| ☆SRE funds › | SEMPRA ENERGY | HOLD | — | 0.1% | -0.0% | 0.3 | 3,343 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY | ADD | — | 0.1% | -0.0% | 0.3 | 1,157 | +102 | 5 | — |
| ☆VRT funds › | VERTIV | ADD | — | 0.1% | +0.0% | 0.3 | 852 | +9 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 0.3 | 3,218 | +0 | 5 | — |
| ☆XMHQ funds › | INVESCO S&P MID CAP QUALITY ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 2,435 | +0 | 5 | — |
| ☆FAF funds › | FIRST AMERICAN FINANCIAL | HOLD | — | 0.1% | +0.0% | 0.3 | 3,960 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,555 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS (formerly Facebook) | TRIM | — | 0.1% | -0.1% | 0.3 | 470 | -413 | 5 | — |
| ☆RPG funds › | INVESCO S&P 500 PURE GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.3 | 4,125 | +4,125 | 1 | — |
| ☆KMB funds › | KIMBERLY CLARK | HOLD | — | 0.1% | +0.0% | 0.3 | 2,385 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FREIGHT (spin off from FDX) | NEW | — | 0.1% | +0.1% | 0.3 | 1,722 | +1,722 | 1 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | ADD | — | 0.1% | -0.0% | 0.2 | 3,313 | +20 | 4 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 604 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB | ADD | — | 0.1% | -0.0% | 0.2 | 4,250 | +160 | 3 | — |
| ☆SCHW funds › | CHARLES SCHWAB | TRIM | — | 0.1% | -0.0% | 0.2 | 2,585 | -325 | 5 | — |
| ☆ECL funds › | ECOLAB | HOLD | — | 0.1% | -0.0% | 0.2 | 815 | +0 | 5 | — |
| ☆WLDN funds › | WILLDAN GROUP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,800 | +0 | 5 | — |
| ☆ASML funds › | ASML HOLDING ADR | NEW | — | 0.1% | +0.1% | 0.2 | 110 | +110 | 1 | — |
| ☆IMO funds › | IMPERIAL OIL | HOLD | — | 0.1% | -0.0% | 0.2 | 1,935 | +0 | 2 | — |
| ☆IP funds › | INTERNATIONAL PAPER | TRIM | — | 0.1% | -0.0% | 0.2 | 5,520 | -205 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,927 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -312 | 0 | — |
| ☆ACN funds › | ACCENTURE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,570 | 0 | — |
| ☆HSY funds › | HERSHEY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,140 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 221 | 113 | 0.08 | 46% | 0.028 | 0.339 | — | in |
| 2026Q1 | 205 | 110 | 0.06 | 43% | 0.027 | 0.361 | — | in |
| 2025Q4 | 215 | 107 | 0.04 | 46% | 0.029 | 0.382 | — | in |
| 2025Q3 | 208 | 110 | 0.05 | 45% | 0.028 | 0.356 | — | in |
| 2025Q2 | 196 | 109 | 0.03 | 43% | 0.026 | 0.420 | — | entered |
| 2025Q1 | 190 | 106 | 0.00 | 42% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status