WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.75%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
71
Reduced
39
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
Honeywell
HON
|
$1.75M |
| 4 |
Becton Dickinson
BDX
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$888K |
| 2 |
PX
Praxair Inc
PX
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$645K |
| 4 |
Automatic Data Processing
ADP
|
$624K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 17.22% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $2.8M | 0.49% |
38,562
+1,125
| +3% | +$81.6K |
|
52
Emerson Electric
EMR
$74.3B
| $2.73M | 0.48% |
43,494
+500
| +1% | +$31.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.48% |
14,880
+185
| +1% | +$33.9K |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $2.72M | 0.48% |
26,470
-100
| -0.4% | -$10.3K |
|
55
Qualcomm
QCOM
$173B
| $2.69M | 0.48% |
51,973
-215
| -0.4% | -$11.1K |
|
56
Estee Lauder
EL
$33B
| $2.65M | 0.47% |
24,603
+700
| +3% | +$75.5K |
|
57
3M
MMM
$82.8B
| $2.63M | 0.46% |
12,513
+195
| +2% | +$40.9K |
|
58
Cisco
CSCO
$274B
| $2.56M | 0.45% |
76,071
+100
| +0.1% | +$3.36K |
|
59
Novo Nordisk
NVO
$251B
| $2.53M | 0.45% |
52,461
| – | – |
|
60
Walmart
WMT
$774B
| $2.46M | 0.44% |
31,530
+40
| +0.1% | +$3.13K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $2.43M | 0.43% |
38,580
-1,766
| -4% | -$111K |
|
62
Union Pacific
UNP
$133B
| $2.39M | 0.42% |
20,621
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $2.38M | 0.42% |
29,775
-23
| -0.1% | -$1.84K |
|
64
Amgen
AMGN
$155B
| $2.29M | 0.41% |
12,300
-200
| -2% | -$37.3K |
|
65
GE Aerospace
GE
$292B
| $2.29M | 0.4% |
94,544
+13,644
| +17% | +$330K |
|
66
Home Depot
HD
$405B
| $2.22M | 0.39% |
13,584
+441
| +3% | +$72.1K |
|
67
Intel
INTC
$107B
| $2.19M | 0.39% |
57,596
+425
| +0.7% | +$16.2K |
|
68
Philip Morris
PM
$260B
| $2.17M | 0.38% |
19,577
+170
| +0.9% | +$18.9K |
|
69
WEX
WEX
$5.87B
| $2.13M | 0.38% |
18,940
+725
| +4% | +$81.3K |
|
70
Pfizer
PFE
$141B
| $2.11M | 0.37% |
59,013
+12,322
| +26% | +$440K |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | 0.36% |
64,573
-13,050
| -17% | -$414K |
|
|
72
CVS Health
CVS
$92.8B
| $2.03M | 0.36% |
25,000
-6,915
| -22% | -$562K |
|
73
Helmerich & Payne
HP
$2.08B
| $1.96M | 0.35% |
37,572
+200
| +0.5% | +$10.4K |
|
74
Amazon
AMZN
$2.44T
| $1.89M | 0.33% |
1,966
+5
| +0.3% | +$4.81K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.32% |
25,207
-4,525
| -15% | -$324K |
|