WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.42%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$480M
AUM Growth
+$480M
(+0.96%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
141
New
5
Increased
51
Reduced
43
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$890K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$715K |
| 3 |
Union Pacific
UNP
|
$450K |
| 4 |
Gilead Sciences
GILD
|
$446K |
| 5 |
Nike
NKE
|
$440K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.39M |
| 2 |
Coca-Cola
KO
|
$1.25M |
| 3 |
AbbVie
ABBV
|
$846K |
| 4 |
Deere & Co
DE
|
$629K |
| 5 |
Mondelez International
MDLZ
|
$215K |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Consumer Staples | 17.45% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.28M | 0.27% |
13,930
+300
| +2% | +$27.6K |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.2B
| $1.22M | 0.25% |
21,350
+100
| +0.5% | +$5.7K |
|
78
Expeditors International
EXPD
$16.3B
| $1.15M | 0.24% |
27,950
-200
| -0.7% | -$8.2K |
|
79
Henry Schein
HSIC
$8.32B
| $1.13M | 0.24% |
9,725
| – | – |
|
80
Johnson Controls International
JCI
$69.1B
| $1.1M | 0.23% |
25,075
+2,500
| +11% | +$110K |
|
81
Dominion Energy
D
$50.4B
| $1.04M | 0.22% |
15,100
| – | – |
|
|
WRI
82
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | 0.21% |
32,112
+3,600
| +13% | +$115K |
|
83
Becton Dickinson
BDX
$54.1B
| $1.02M | 0.21% |
8,963
-50
| -0.6% | -$5.7K |
|
84
Kellanova
K
$27.5B
| $1.02M | 0.21% |
16,400
+250
| +2% | +$15.5K |
|
85
Caterpillar
CAT
$194B
| $1.01M | 0.21% |
10,228
-235
| -2% | -$23.3K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $1M | 0.21% |
8,850
-150
| -2% | -$16.9K |
|
87
HP
HPQ
$26.5B
| $970K | 0.2% |
27,700
| – | – |
|
88
Cognizant
CTSH
$35.1B
| $968K | 0.2% |
21,509
+600
| +3% | +$27K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $962K | 0.2% |
21,864
| – | – |
|
90
iRobot
IRBT
$100M
| $948K | 0.2% |
31,590
-200
| -0.6% | -$6K |
|
91
Freeport-McMoran
FCX
$64.1B
| $931K | 0.19% |
28,215
| – | – |
|
92
Chevron
CVX
$326B
| $896K | 0.19% |
7,533
+20
| +0.3% | +$2.38K |
|
|
93
American Tower
AMT
$94.3B
| $890K | 0.19% |
+9,465
| New | +$890K |
|
94
Starbucks
SBUX
$100B
| $886K | 0.18% |
11,807
+4,890
| +71% | +$367K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $775K | 0.16% |
11,400
| – | – |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $721K | 0.15% |
17,579
| – | – |
|
|
97
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $715K | 0.15% |
+17,875
| New | +$715K |
|
98
Amazon
AMZN
$2.4T
| $715K | 0.15% |
2,219
| – | – |
|
99
Broadridge
BR
$29.6B
| $688K | 0.14% |
16,380
| – | – |
|
100
Cummins
CMI
$54.2B
| $686K | 0.14% |
5,195
-100
| -2% | -$13.2K |
|