WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.47%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$520M
AUM Growth
+$520M
(+1.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
3
Increased
48
Reduced
38
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.09M |
| 2 |
Hain Celestial
HAIN
|
$1.07M |
| 3 |
Tractor Supply
TSCO
|
$712K |
| 4 |
American Tower
AMT
|
$454K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$420K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.16M |
| 2 |
Qualcomm
QCOM
|
$787K |
| 3 |
Walmart
WMT
|
$508K |
| 4 |
iRobot
IRBT
|
$429K |
| 5 |
Automatic Data Processing
ADP
|
$327K |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Staples | 17.46% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $2.6M | 0.5% |
27,312
+3,030
| +12% | +$288K |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $2.59M | 0.5% |
55,019
-5,890
| -10% | -$277K |
|
53
Helmerich & Payne
HP
$2B
| $2.58M | 0.5% |
37,872
-900
| -2% | -$61.2K |
|
54
Emerson Electric
EMR
$72.9B
| $2.45M | 0.47% |
43,061
| – | – |
|
55
3M
MMM
$81B
| $2.42M | 0.47% |
14,666
| – | – |
|
56
AT&T
T
$208B
| $2.24M | 0.43% |
67,742
-425
| -0.6% | -$14K |
|
57
Cisco
CSCO
$268B
| $2.21M | 0.42% |
78,744
+750
| +1% | +$21K |
|
58
Lowe's Companies
LOW
$146B
| $2.2M | 0.42% |
29,775
| – | – |
|
|
59
American Tower
AMT
$91.9B
| $2.16M | 0.42% |
22,965
+4,825
| +27% | +$454K |
|
60
PRA Group
PRAA
$660M
| $2.14M | 0.41% |
39,545
+2,790
| +8% | +$151K |
|
61
Flowers Foods
FLO
$3.09B
| $2.13M | 0.41% |
92,800
-500
| -0.5% | -$11.5K |
|
62
WEX
WEX
$5.73B
| $2.13M | 0.41% |
19,910
+1,250
| +7% | +$134K |
|
63
Pfizer
PFE
$141B
| $2.1M | 0.4% |
60,042
| – | – |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $2.08M | 0.4% |
13,018
+45
| +0.3% | +$7.2K |
|
65
Amgen
AMGN
$153B
| $2.06M | 0.4% |
12,865
| – | – |
|
66
CVS Health
CVS
$93B
| $2.06M | 0.4% |
19,975
+25
| +0.1% | +$2.57K |
|
67
Intel
INTC
$105B
| $2M | 0.38% |
64,493
-300
| -0.5% | -$9.3K |
|
68
Philip Morris
PM
$254B
| $1.98M | 0.38% |
26,444
-95
| -0.4% | -$7.12K |
|
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.37% |
48,625
+10,500
| +28% | +$420K |
|
70
Fastenal
FAST
$56.8B
| $1.88M | 0.36% |
45,900
+2,750
| +6% | +$113K |
|
|
71
Hain Celestial
HAIN
$164M
| $1.71M | 0.33% |
26,740
+16,690
| +166% | +$1.07M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.33% |
11,865
+100
| +0.8% | +$14.4K |
|
73
Marathon Petroleum
MPC
$54.4B
| $1.65M | 0.32% |
16,194
-32
| -0.2% | -$3.26K |
|
74
Home Depot
HD
$406B
| $1.59M | 0.31% |
13,930
| – | – |
|
75
Dentsply Sirona
XRAY
$2.77B
| $1.54M | 0.3% |
30,254
| – | – |
|