WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.85%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$515M
AUM Growth
+$515M
(+1.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.64M |
| 2 |
Broadridge
BR
|
$556K |
| 3 |
VF Corp
VFC
|
$518K |
| 4 |
Factset
FDS
|
$400K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.93M |
| 2 |
RTX Corp
RTX
|
$1.22M |
| 3 |
Johnson Controls International
JCI
|
$978K |
| 4 |
Ecolab
ECL
|
$461K |
| 5 |
PX
Praxair Inc
PX
|
$455K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Staples | 19.01% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.6B
| $2.68M | 0.52% |
26,315
| – | – |
|
52
AT&T
T
$209B
| $2.66M | 0.52% |
68,159
-2,566
| -4% | -$100K |
|
53
Walmart
WMT
$778B
| $2.5M | 0.49% |
36,794
-100
| -0.3% | -$6.8K |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.19B
| $2.42M | 0.47% |
39,085
-600
| -2% | -$37.2K |
|
55
Philip Morris
PM
$260B
| $2.36M | 0.46% |
24,079
-1,675
| -7% | -$164K |
|
56
3M
MMM
$81.8B
| $2.33M | 0.45% |
13,962
-19
| -0.1% | -$3.17K |
|
57
Emerson Electric
EMR
$73.3B
| $2.31M | 0.45% |
42,861
-41
| -0.1% | -$2.21K |
|
58
Lowe's Companies
LOW
$145B
| $2.26M | 0.44% |
29,775
| – | – |
|
59
W.W. Grainger
GWW
$48.5B
| $2.26M | 0.44% |
9,682
-400
| -4% | -$93.2K |
|
60
Cisco
CSCO
$269B
| $2.21M | 0.43% |
79,048
+1,003
| +1% | +$28.1K |
|
61
Helmerich & Payne
HP
$2.07B
| $2.21M | 0.43% |
37,472
-1,300
| -3% | -$76.7K |
|
62
Jack Henry & Associates
JKHY
$11.7B
| $2.13M | 0.41% |
25,105
-380
| -1% | -$32.3K |
|
63
Dentsply Sirona
XRAY
$2.75B
| $2.04M | 0.4% |
32,851
+2,979
| +10% | +$185K |
|
64
Intel
INTC
$105B
| $1.99M | 0.39% |
62,205
-2,200
| -3% | -$70.4K |
|
|
WRI
65
DELISTED
Weingarten Realty Investors
WRI
| $1.96M | 0.38% |
51,448
+9,150
| +22% | +$348K |
|
66
IBM
IBM
$223B
| $1.94M | 0.38% |
12,824
-1,035
| -7% | -$156K |
|
67
Fastenal
FAST
$56.6B
| $1.92M | 0.37% |
39,200
-1,146
| -3% | -$56.2K |
|
68
Home Depot
HD
$405B
| $1.88M | 0.37% |
14,159
+3
| +0% | +$399 |
|
69
Amgen
AMGN
$154B
| $1.87M | 0.36% |
12,465
| – | – |
|
70
Henry Schein
HSIC
$8.32B
| $1.84M | 0.36% |
10,625
-150
| -1% | -$25.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.34% |
12,244
+100
| +0.8% | +$14.2K |
|
72
Pfizer
PFE
$141B
| $1.74M | 0.34% |
57,817
-1,688
| -3% | -$50.7K |
|
73
Cognizant
CTSH
$35B
| $1.69M | 0.33% |
26,851
+1,946
| +8% | +$123K |
|
74
Hain Celestial
HAIN
$164M
| $1.62M | 0.31% |
39,405
-3,450
| -8% | -$141K |
|
75
Flowers Foods
FLO
$3.11B
| $1.53M | 0.3% |
84,850
-2,700
| -3% | -$48.6K |
|