WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.5%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$456M
AUM Growth
+$456M
(+9.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.74M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.24M |
| 3 |
EOG Resources
EOG
|
$796K |
| 4 |
Union Pacific
UNP
|
$611K |
| 5 |
W.W. Grainger
GWW
|
$555K |
Top Sells
| 1 |
IBM
IBM
|
$2.85M |
| 2 |
Sysco
SYY
|
$967K |
| 3 |
Tapestry
TPR
|
$470K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$378K |
| 5 |
AbbVie
ABBV
|
$321K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 16.64% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.21M | 0.49% |
43,400
-468
| -1% | -$23.9K |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.48% |
19,407
+300
| +2% | +$33.6K |
|
53
Fastenal
FAST
$57B
| $2.03M | 0.45% |
42,350
+400
| +1% | +$19.2K |
|
54
Gilead Sciences
GILD
$140B
| $2.03M | 0.45% |
27,080
-420
| -2% | -$31.5K |
|
55
Cisco
CSCO
$274B
| $2.03M | 0.44% |
92,139
-13,310
| -13% | -$293K |
|
56
Philip Morris
PM
$260B
| $2.03M | 0.44% |
23,279
+2
| +0% | +$174 |
|
57
Flowers Foods
FLO
$3.18B
| $1.92M | 0.42% |
91,375
+9,675
| +12% | +$203K |
|
58
3M
MMM
$82.8B
| $1.89M | 0.42% |
13,528
-215
| -2% | -$30.1K |
|
59
Intel
INTC
$107B
| $1.88M | 0.41% |
72,470
+700
| +1% | +$18.2K |
|
60
Pfizer
PFE
$141B
| $1.86M | 0.41% |
60,142
-264
| -0.4% | -$8.18K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $1.85M | 0.4% |
17,405
-50
| -0.3% | -$5.3K |
|
|
62
Union Pacific
UNP
$133B
| $1.68M | 0.37% |
10,015
+3,635
| +57% | +$611K |
|
63
Expeditors International
EXPD
$16.4B
| $1.63M | 0.36% |
37,050
-4,875
| -12% | -$214K |
|
64
Dentsply Sirona
XRAY
$2.85B
| $1.53M | 0.34% |
31,937
-750
| -2% | -$36K |
|
65
CVS Health
CVS
$92.8B
| $1.5M | 0.33% |
20,875
+240
| +1% | +$17.3K |
|
66
Marathon Petroleum
MPC
$54.6B
| $1.47M | 0.32% |
16,015
| – | – |
|
67
Amgen
AMGN
$155B
| $1.44M | 0.32% |
12,640
+100
| +0.8% | +$11.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.31% |
11,740
| – | – |
|
69
Trimble
TRMB
$19.2B
| $1.4M | 0.31% |
39,925
+10,325
| +35% | +$361K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.29% |
14,440
| – | – |
|
71
Schlumberger
SLB
$55B
| $1.33M | 0.29% |
14,780
+150
| +1% | +$13.5K |
|
72
Lowe's Companies
LOW
$145B
| $1.31M | 0.29% |
26,275
+275
| +1% | +$13.8K |
|
73
PRA Group
PRAA
$668M
| $1.28M | 0.28% |
24,220
+5,500
| +29% | +$292K |
|
74
ConocoPhillips
COP
$124B
| $1.26M | 0.28% |
17,712
+3,000
| +20% | +$213K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.27% |
+35,289
| New | +$1.24M |
|