WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$417M
AUM Growth
+$417M
(+4.2%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
138
New
5
Increased
55
Reduced
49
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$989K |
| 2 |
PRA Group
PRAA
|
$763K |
| 3 |
EOG Resources
EOG
|
$390K |
| 4 |
W.W. Grainger
GWW
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
McDonald's
MCD
|
$643K |
| 4 |
Procter & Gamble
PG
|
$628K |
| 5 |
Colgate-Palmolive
CL
|
$577K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.44B
| $1.03M | 0.25% |
9,875
+350
| +4% | +$36.4K |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.25% |
16,015
-150
| -0.9% | -$9.6K |
|
78
Home Depot
HD
$405B
| $1.01M | 0.24% |
13,255
-850
| -6% | -$64.6K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $993K | 0.24% |
9,550
+400
| +4% | +$41.6K |
|
|
80
Union Pacific
UNP
$133B
| $989K | 0.24% |
+6,380
| New | +$989K |
|
81
Ross Stores
ROST
$48.1B
| $941K | 0.23% |
12,885
+100
| +0.8% | +$7.3K |
|
82
Dominion Energy
D
$51.1B
| $936K | 0.22% |
15,100
| – | – |
|
83
Kellanova
K
$27.6B
| $935K | 0.22% |
15,854
-375
| -2% | -$22.1K |
|
84
Becton Dickinson
BDX
$55.3B
| $925K | 0.22% |
9,250
-75
| -0.8% | -$7.5K |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $908K | 0.22% |
22,701
-100
| -0.4% | -$4K |
|
86
Johnson Controls International
JCI
$69.9B
| $899K | 0.22% |
21,400
| – | – |
|
87
Freeport-McMoran
FCX
$63.7B
| $898K | 0.22% |
27,215
-486
| -2% | -$16K |
|
88
Trimble
TRMB
$19.2B
| $888K | 0.21% |
29,600
+7,350
| +33% | +$221K |
|
89
Caterpillar
CAT
$196B
| $870K | 0.21% |
10,478
| – | – |
|
90
Suncor Energy
SU
$50.1B
| $833K | 0.2% |
23,150
| – | – |
|
91
Cognizant
CTSH
$35.3B
| $789K | 0.19% |
9,622
+1,257
| +15% | +$103K |
|
|
WRI
92
DELISTED
Weingarten Realty Investors
WRI
| $782K | 0.19% |
26,962
-300
| -1% | -$8.7K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $764K | 0.18% |
11,400
| – | – |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $729K | 0.17% |
19,175
| – | – |
|
95
Amazon
AMZN
$2.44T
| $728K | 0.17% |
2,327
+157
| +7% | +$49.1K |
|
96
Cummins
CMI
$54.9B
| $704K | 0.17% |
5,295
-35
| -0.7% | -$4.65K |
|
97
Healthpeak Properties
DOC
$12.5B
| $603K | 0.14% |
14,700
+750
| +5% | +$30.8K |
|
|
BFS
98
Saul Centers
BFS
$833M
| $598K | 0.14% |
13,000
-500
| -4% | -$23K |
|
99
HP
HPQ
$26.7B
| $592K | 0.14% |
28,200
| – | – |
|
100
Equity Residential
EQR
$25.3B
| $579K | 0.14% |
10,720
| – | – |
|