WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+4.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$475M
AUM Growth
+$475M
(+3.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
139
New
2
Increased
49
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.39M |
| 4 |
WEX
WEX
|
$609K |
| 5 |
Qualcomm
QCOM
|
$366K |
Top Sells
| 1 |
Tapestry
TPR
|
$729K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$541K |
| 3 |
Suncor Energy
SU
|
$516K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$478K |
| 5 |
IBM
IBM
|
$429K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 16.59% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.5B
| $1.25M | 0.26% |
16,015
| – | – |
|
77
Expeditors International
EXPD
$16.3B
| $1.24M | 0.26% |
28,150
-550
| -2% | -$24.2K |
|
78
Henry Schein
HSIC
$8.32B
| $1.16M | 0.24% |
9,725
-75
| -0.8% | -$8.92K |
|
|
BCPC
79
Balchem Corporation
BCPC
$5.2B
| $1.15M | 0.24% |
21,250
+450
| +2% | +$24.3K |
|
80
Caterpillar
CAT
$194B
| $1.14M | 0.24% |
10,463
+135
| +1% | +$14.7K |
|
81
Johnson Controls International
JCI
$69.1B
| $1.13M | 0.24% |
22,575
+175
| +0.8% | +$8.75K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.12M | 0.23% |
9,000
-558
| -6% | -$69.2K |
|
83
Home Depot
HD
$406B
| $1.1M | 0.23% |
13,630
+375
| +3% | +$30.4K |
|
84
Dominion Energy
D
$50.4B
| $1.09M | 0.23% |
15,100
| – | – |
|
85
Kellanova
K
$27.5B
| $1.07M | 0.22% |
16,150
| – | – |
|
86
Becton Dickinson
BDX
$54.1B
| $1.06M | 0.22% |
9,013
-450
| -5% | -$53.1K |
|
87
Freeport-McMoran
FCX
$64.1B
| $1.04M | 0.22% |
28,215
-2,000
| -7% | -$74K |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.22% |
21,864
| – | – |
|
89
Cognizant
CTSH
$35.1B
| $1.03M | 0.22% |
20,909
+1,165
| +6% | +$57.1K |
|
90
Chevron
CVX
$325B
| $984K | 0.21% |
7,513
-137
| -2% | -$17.9K |
|
91
HP
HPQ
$26.5B
| $942K | 0.2% |
27,700
| – | – |
|
|
WRI
92
DELISTED
Weingarten Realty Investors
WRI
| $941K | 0.2% |
28,512
+1,400
| +5% | +$46.2K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $878K | 0.18% |
11,400
| – | – |
|
94
Cummins
CMI
$54.2B
| $815K | 0.17% |
5,295
-350
| -6% | -$53.9K |
|
95
Amazon
AMZN
$2.4T
| $721K | 0.15% |
2,219
-100
| -4% | -$32.5K |
|
96
Broadridge
BR
$29.6B
| $688K | 0.14% |
16,380
-25
| -0.2% | -$1.05K |
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $686K | 0.14% |
17,579
+1,000
| +6% | +$39K |
|
98
Equity Residential
EQR
$24.4B
| $675K | 0.14% |
10,720
| – | – |
|
99
Healthpeak Properties
DOC
$12.4B
| $640K | 0.13% |
15,600
+1,100
| +8% | +$45.1K |
|
|
BFS
100
Saul Centers
BFS
$825M
| $637K | 0.13% |
13,000
| – | – |
|