WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+4.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$475M
AUM Growth
+$475M
(+3.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
139
New
2
Increased
49
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.39M |
| 4 |
WEX
WEX
|
$609K |
| 5 |
Qualcomm
QCOM
|
$366K |
Top Sells
| 1 |
Tapestry
TPR
|
$729K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$541K |
| 3 |
Suncor Energy
SU
|
$516K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$478K |
| 5 |
IBM
IBM
|
$429K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 16.59% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $2.5M | 0.53% |
19,407
-15
| -0.1% | -$1.94K |
|
52
Verizon
VZ
$186B
| $2.44M | 0.51% |
49,730
+138
| +0.3% | +$6.76K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $2.33M | 0.49% |
17,380
+25
| +0.1% | +$3.35K |
|
54
Paychex
PAYX
$50.2B
| $2.16M | 0.46% |
51,525
-1,750
| -3% | -$73.5K |
|
55
Gilead Sciences
GILD
$140B
| $2.13M | 0.45% |
25,680
-1,200
| -4% | -$99.6K |
|
56
Fastenal
FAST
$57B
| $2.09M | 0.44% |
42,650
+100
| +0.2% | +$4.9K |
|
57
Philip Morris
PM
$260B
| $2.02M | 0.42% |
23,989
-325
| -1% | -$27.3K |
|
58
Cisco
CSCO
$274B
| $2.01M | 0.42% |
80,477
-2,925
| -4% | -$73.1K |
|
59
Flowers Foods
FLO
$3.18B
| $1.99M | 0.42% |
94,825
+250
| +0.3% | +$5.25K |
|
|
60
WEX
WEX
$5.87B
| $1.99M | 0.42% |
18,950
+5,795
| +44% | +$609K |
|
61
Intel
INTC
$107B
| $1.96M | 0.41% |
63,293
-300
| -0.5% | -$9.3K |
|
62
3M
MMM
$82.8B
| $1.88M | 0.4% |
13,166
+480
| +4% | +$68.7K |
|
63
ConocoPhillips
COP
$124B
| $1.81M | 0.38% |
21,023
+762
| +4% | +$65.5K |
|
64
Pfizer
PFE
$141B
| $1.8M | 0.38% |
60,042
-187
| -0.3% | -$5.61K |
|
65
Schlumberger
SLB
$55B
| $1.77M | 0.37% |
14,979
+174
| +1% | +$20.5K |
|
66
Trimble
TRMB
$19.2B
| $1.7M | 0.36% |
45,950
+1,900
| +4% | +$70.3K |
|
67
PRA Group
PRAA
$668M
| $1.7M | 0.36% |
28,295
+1,100
| +4% | +$66K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.35% |
41,389
+5,500
| +15% | +$220K |
|
69
CVS Health
CVS
$92.8B
| $1.57M | 0.33% |
20,875
| – | – |
|
70
Amgen
AMGN
$155B
| $1.52M | 0.32% |
12,840
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.31% |
11,740
| – | – |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.3% |
14,440
| – | – |
|
73
Dentsply Sirona
XRAY
$2.85B
| $1.44M | 0.3% |
30,604
-1,250
| -4% | -$58.7K |
|
74
Lowe's Companies
LOW
$145B
| $1.43M | 0.3% |
29,775
+3,425
| +13% | +$164K |
|
75
iRobot
IRBT
$106M
| $1.3M | 0.27% |
31,790
| – | – |
|