WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.29%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$17.6M |
| 3 |
Coca-Cola
KO
|
$15.2M |
| 4 |
McDonald's
MCD
|
$13.5M |
| 5 |
Colgate-Palmolive
CL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.43% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $964K | 0.24% |
+8,169
| New | +$964K |
|
77
PRA Group
PRAA
$668M
| $924K | 0.23% |
+6,000
| New | +$924K |
|
78
Becton Dickinson
BDX
$55.3B
| $923K | 0.23% |
+9,325
| New | +$923K |
|
79
Henry Schein
HSIC
$8.44B
| $914K | 0.23% |
+9,525
| New | +$914K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $906K | 0.23% |
+9,150
| New | +$906K |
|
|
BCPC
81
Balchem Corporation
BCPC
$5.26B
| $896K | 0.22% |
+19,900
| New | +$896K |
|
82
Dominion Energy
D
$51.1B
| $861K | 0.22% |
+15,100
| New | +$861K |
|
83
Caterpillar
CAT
$196B
| $859K | 0.21% |
+10,478
| New | +$859K |
|
|
WRI
84
DELISTED
Weingarten Realty Investors
WRI
| $845K | 0.21% |
+27,262
| New | +$845K |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $844K | 0.21% |
+22,801
| New | +$844K |
|
86
Ross Stores
ROST
$48.1B
| $831K | 0.21% |
+12,785
| New | +$831K |
|
87
Freeport-McMoran
FCX
$63.7B
| $776K | 0.19% |
+27,701
| New | +$776K |
|
88
Johnson Controls International
JCI
$69.9B
| $770K | 0.19% |
+21,400
| New | +$770K |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $748K | 0.19% |
+19,175
| New | +$748K |
|
90
HP
HPQ
$26.7B
| $705K | 0.18% |
+28,200
| New | +$705K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $684K | 0.17% |
+11,400
| New | +$684K |
|
92
Suncor Energy
SU
$50.1B
| $671K | 0.17% |
+23,150
| New | +$671K |
|
93
Healthpeak Properties
DOC
$12.5B
| $628K | 0.16% |
+13,950
| New | +$628K |
|
94
Equity Residential
EQR
$25.3B
| $622K | 0.16% |
+10,720
| New | +$622K |
|
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $607K | 0.15% |
+15,575
| New | +$607K |
|
96
Amazon
AMZN
$2.44T
| $603K | 0.15% |
+2,170
| New | +$603K |
|
|
BFS
97
Saul Centers
BFS
$833M
| $594K | 0.15% |
+13,500
| New | +$594K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $592K | 0.15% |
+12,875
| New | +$592K |
|
99
Trimble
TRMB
$19.2B
| $579K | 0.14% |
+22,250
| New | +$579K |
|
100
Cummins
CMI
$54.9B
| $576K | 0.14% |
+5,330
| New | +$576K |
|