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Wimmer Associates 1, Llc Buys VanEck Morningstar Wide Moat ETF, Moderna Inc, International Paper Co, Sells Unilever PLC, DocuSign Inc

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Nov 12, 2021
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Investment company Wimmer Associates 1, Llc (Current Portfolio) buys VanEck Morningstar Wide Moat ETF, Moderna Inc, International Paper Co, First Trust NASDAQ Clean Edge Green Energy Idx Fd, Charles Schwab Corp, sells Unilever PLC, DocuSign Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wimmer Associates 1, Llc. As of 2021Q3, Wimmer Associates 1, Llc owns 123 stocks with a total value of $169 million. These are the details of the buys and sells.

For the details of WIMMER ASSOCIATES 1, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wimmer+associates+1%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WIMMER ASSOCIATES 1, LLC
  1. Apple Inc (AAPL) - 66,734 shares, 5.60% of the total portfolio. Shares reduced by 6.16%
  2. Microsoft Corp (MSFT) - 28,072 shares, 4.69% of the total portfolio. Shares reduced by 2.81%
  3. Adobe Inc (ADBE) - 12,200 shares, 4.16% of the total portfolio. Shares reduced by 1.34%
  4. Alphabet Inc (GOOGL) - 2,469 shares, 3.91% of the total portfolio. Shares reduced by 1.67%
  5. Vanguard Dividend Appreciation FTF (VIG) - 42,752 shares, 3.89% of the total portfolio. Shares reduced by 5.92%
New Purchase: Moderna Inc (MRNA)

Wimmer Associates 1, Llc initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $227.700000. The impact to a portfolio due to this purchase was 0.16%. The holding were 715 shares as of 2021-09-30.

New Purchase: First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN)

Wimmer Associates 1, Llc initiated holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd. The purchase prices were between $61.72 and $68.76, with an estimated average price of $65.48. The stock is now traded at around $81.090000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,604 shares as of 2021-09-30.

New Purchase: Charles Schwab Corp (SCHW)

Wimmer Associates 1, Llc initiated holding in Charles Schwab Corp. The purchase prices were between $66.68 and $77.38, with an estimated average price of $71.45. The stock is now traded at around $81.090000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,790 shares as of 2021-09-30.

New Purchase: Marriott International Inc (MAR)

Wimmer Associates 1, Llc initiated holding in Marriott International Inc. The purchase prices were between $130 and $154.32, with an estimated average price of $139.53. The stock is now traded at around $158.563000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,400 shares as of 2021-09-30.

New Purchase: Ozop Energy Solutions Inc (OZSC)

Wimmer Associates 1, Llc initiated holding in Ozop Energy Solutions Inc. The purchase prices were between $0.04 and $0.07, with an estimated average price of $0.06. The stock is now traded at around $0.052500. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 90,000 shares as of 2021-09-30.

Added: VanEck Morningstar Wide Moat ETF (MOAT)

Wimmer Associates 1, Llc added to a holding in VanEck Morningstar Wide Moat ETF by 35.61%. The purchase prices were between $73.11 and $76.91, with an estimated average price of $75.27. The stock is now traded at around $77.610000. The impact to a portfolio due to this purchase was 0.4%. The holding were 35,051 shares as of 2021-09-30.

Added: International Paper Co (IP)

Wimmer Associates 1, Llc added to a holding in International Paper Co by 86.85%. The purchase prices were between $52.29 and $58.93, with an estimated average price of $55.71. The stock is now traded at around $49.845000. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,796 shares as of 2021-09-30.

Added: Xilinx Inc (XLNX)

Wimmer Associates 1, Llc added to a holding in Xilinx Inc by 22.93%. The purchase prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $214.430000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,766 shares as of 2021-09-30.

Added: Okta Inc (OKTA)

Wimmer Associates 1, Llc added to a holding in Okta Inc by 23.77%. The purchase prices were between $228.93 and $271.75, with an estimated average price of $248.53. The stock is now traded at around $258.470000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,380 shares as of 2021-09-30.

Sold Out: Unilever PLC (UL)

Wimmer Associates 1, Llc sold out a holding in Unilever PLC. The sale prices were between $53.95 and $60.15, with an estimated average price of $56.66.

Sold Out: DocuSign Inc (DOCU)

Wimmer Associates 1, Llc sold out a holding in DocuSign Inc. The sale prices were between $256.89 and $310.05, with an estimated average price of $288.31.



Here is the complete portfolio of WIMMER ASSOCIATES 1, LLC. Also check out:

1. WIMMER ASSOCIATES 1, LLC's Undervalued Stocks
2. WIMMER ASSOCIATES 1, LLC's Top Growth Companies, and
3. WIMMER ASSOCIATES 1, LLC's High Yield stocks
4. Stocks that WIMMER ASSOCIATES 1, LLC keeps buying
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