WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$460M
AUM Growth
+$460M
(+0.91%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
140
New
3
Increased
61
Reduced
41
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$12.1M |
| 2 |
EOG Resources
EOG
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.93M |
| 4 |
WEX
WEX
|
$1.25M |
| 5 |
Union Pacific
UNP
|
$977K |
Top Sells
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
McDonald's
MCD
|
$763K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$398K |
| 5 |
Expeditors International
EXPD
|
$334K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.27% |
14,440
| – | – |
|
77
Henry Schein
HSIC
$8.44B
| $1.17M | 0.25% |
9,800
| – | – |
|
|
78
Expeditors International
EXPD
$16.4B
| $1.15M | 0.25% |
28,700
-8,350
| -23% | -$334K |
|
79
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.24% |
9,463
+213
| +2% | +$24.9K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $1.09M | 0.24% |
9,558
+8
| +0.1% | +$912 |
|
|
BCPC
81
Balchem Corporation
BCPC
$5.26B
| $1.08M | 0.24% |
20,800
+900
| +5% | +$46.8K |
|
82
Dominion Energy
D
$51.1B
| $1.07M | 0.23% |
15,100
| – | – |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.23% |
21,864
-600
| -3% | -$29.4K |
|
84
Johnson Controls International
JCI
$69.9B
| $1.05M | 0.23% |
22,400
+1,000
| +5% | +$47K |
|
85
Home Depot
HD
$405B
| $1.05M | 0.23% |
13,255
| – | – |
|
86
Caterpillar
CAT
$196B
| $1.02M | 0.22% |
10,328
-100
| -1% | -$9.9K |
|
87
Kellanova
K
$27.6B
| $1.02M | 0.22% |
16,150
+546
| +3% | +$34.4K |
|
88
Cognizant
CTSH
$35.3B
| $1.01M | 0.22% |
19,744
+10,022
| +103% | +$511K |
|
89
Freeport-McMoran
FCX
$63.7B
| $997K | 0.22% |
30,215
| – | – |
|
90
Chevron
CVX
$324B
| $910K | 0.2% |
7,650
-769
| -9% | -$91.5K |
|
91
Suncor Energy
SU
$50.1B
| $901K | 0.2% |
25,750
| – | – |
|
92
HP
HPQ
$26.7B
| $886K | 0.19% |
27,700
-500
| -2% | -$16K |
|
93
Cummins
CMI
$54.9B
| $841K | 0.18% |
5,645
+200
| +4% | +$29.8K |
|
94
Ross Stores
ROST
$48.1B
| $834K | 0.18% |
11,585
-1,100
| -9% | -$79.2K |
|
|
WRI
95
DELISTED
Weingarten Realty Investors
WRI
| $813K | 0.18% |
27,112
+150
| +0.6% | +$4.5K |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $809K | 0.18% |
11,400
| – | – |
|
97
Amazon
AMZN
$2.44T
| $779K | 0.17% |
2,319
| – | – |
|
98
Tapestry
TPR
$21.2B
| $729K | 0.16% |
14,575
-5,535
| -28% | -$277K |
|
99
Equity Residential
EQR
$25.3B
| $622K | 0.14% |
10,720
| – | – |
|
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $613K | 0.13% |
16,579
+500
| +3% | +$18.5K |
|