WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$487M
AUM Growth
+$487M
(-5.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
153
New
4
Increased
39
Reduced
58
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$981K |
| 2 |
Tractor Supply
TSCO
|
$878K |
| 3 |
CVS Health
CVS
|
$590K |
| 4 |
Hain Celestial
HAIN
|
$569K |
| 5 |
Kraft Heinz
KHC
|
$453K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.44M |
| 2 |
W.W. Grainger
GWW
|
$992K |
| 3 |
MON
Monsanto Co
MON
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Freeport-McMoran
FCX
|
$565K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Consumer Staples | 18.51% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $2.46M | 0.5% |
19,207
| – | – |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.36M | 0.48% |
16,963
-17,521
| -51% | -$2.44M |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.26B
| $2.33M | 0.48% |
38,110
+3,625
| +11% | +$221K |
|
|
54
Tractor Supply
TSCO
$32.7B
| $2.31M | 0.47% |
27,460
+10,455
| +61% | +$878K |
|
55
PRA Group
PRAA
$668M
| $2.26M | 0.46% |
42,620
-975
| -2% | -$51.7K |
|
56
AT&T
T
$209B
| $2.25M | 0.46% |
68,242
+500
| +0.7% | +$16.5K |
|
57
American Tower
AMT
$95.5B
| $2.23M | 0.46% |
25,390
+525
| +2% | +$46.2K |
|
58
Flowers Foods
FLO
$3.18B
| $2.23M | 0.46% |
89,300
-3,500
| -4% | -$87.5K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.21M | 0.45% |
56,775
| – | – |
|
60
IBM
IBM
$227B
| $2.19M | 0.45% |
15,107
-769
| -5% | -$112K |
|
61
Philip Morris
PM
$260B
| $2.1M | 0.43% |
26,544
-200
| -0.7% | -$15.8K |
|
62
Lowe's Companies
LOW
$145B
| $2.05M | 0.42% |
29,775
| – | – |
|
63
Cisco
CSCO
$274B
| $2.01M | 0.41% |
77,404
-1,490
| -2% | -$38.8K |
|
64
Intel
INTC
$107B
| $1.9M | 0.39% |
63,475
-1,018
| -2% | -$30.5K |
|
|
65
Broadridge
BR
$29.9B
| $1.88M | 0.39% |
34,216
+17,836
| +109% | +$981K |
|
66
3M
MMM
$82.8B
| $1.88M | 0.39% |
13,221
-1,470
| -10% | -$209K |
|
67
Pfizer
PFE
$141B
| $1.87M | 0.38% |
60,342
+400
| +0.7% | +$12.4K |
|
68
Helmerich & Payne
HP
$2.08B
| $1.83M | 0.38% |
38,872
| – | – |
|
69
WEX
WEX
$5.87B
| $1.75M | 0.36% |
20,125
+325
| +2% | +$28.3K |
|
70
Emerson Electric
EMR
$74.3B
| $1.73M | 0.35% |
39,261
-3,600
| -8% | -$158K |
|
71
Amgen
AMGN
$155B
| $1.72M | 0.35% |
12,465
-300
| -2% | -$41.4K |
|
72
Home Depot
HD
$405B
| $1.62M | 0.33% |
14,050
| – | – |
|
73
Fastenal
FAST
$57B
| $1.59M | 0.33% |
42,950
-2,450
| -5% | -$90.6K |
|
74
Jack Henry & Associates
JKHY
$11.9B
| $1.56M | 0.32% |
22,210
+4,075
| +22% | +$285K |
|
75
Cognizant
CTSH
$35.3B
| $1.55M | 0.32% |
24,631
+850
| +4% | +$53.6K |
|