WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.6%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$512M
AUM Growth
+$512M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
145
New
7
Increased
73
Reduced
30
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 2 |
Starbucks
SBUX
|
$1.02M |
| 3 |
American Tower
AMT
|
$859K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$790K |
| 5 |
Hain Celestial
HAIN
|
$583K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 2 |
IBM
IBM
|
$828K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$618K |
| 4 |
Qualcomm
QCOM
|
$362K |
| 5 |
Deere & Co
DE
|
$327K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 17.49% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.49M | 0.29% |
38,125
+20,250
| +113% | +$790K |
|
77
Home Depot
HD
$406B
| $1.46M | 0.29% |
13,930
| – | – |
|
78
Marathon Petroleum
MPC
$54.3B
| $1.46M | 0.28% |
16,226
+500
| +3% | +$45K |
|
79
Henry Schein
HSIC
$8.35B
| $1.45M | 0.28% |
10,625
+900
| +9% | +$122K |
|
80
Schlumberger
SLB
$54.4B
| $1.43M | 0.28% |
16,826
+1,117
| +7% | +$94.9K |
|
81
Expeditors International
EXPD
$16.3B
| $1.26M | 0.25% |
27,950
| – | – |
|
82
Johnson Controls International
JCI
$69.1B
| $1.2M | 0.23% |
25,075
| – | – |
|
83
Becton Dickinson
BDX
$54.6B
| $1.19M | 0.23% |
8,563
-400
| -4% | -$55.6K |
|
84
Trimble
TRMB
$19B
| $1.19M | 0.23% |
44,060
-3,250
| -7% | -$87.8K |
|
|
WRI
85
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.23% |
33,362
+1,250
| +4% | +$43.8K |
|
86
Dominion Energy
D
$50.7B
| $1.16M | 0.23% |
15,100
| – | – |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.23% |
41,389
| – | – |
|
88
Cognizant
CTSH
$35.2B
| $1.15M | 0.22% |
21,609
+100
| +0.5% | +$5.3K |
|
89
iRobot
IRBT
$104M
| $1.11M | 0.22% |
31,790
+200
| +0.6% | +$7K |
|
90
HP
HPQ
$26.3B
| $1.11M | 0.22% |
27,700
| – | – |
|
91
Kellanova
K
$27.5B
| $1.07M | 0.21% |
16,400
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $1.07M | 0.21% |
8,950
+100
| +1% | +$11.9K |
|
93
Walt Disney
DIS
$210B
| $1.02M | 0.2% |
10,891
+4,500
| +70% | +$423K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $998K | 0.19% |
21,696
-168
| -0.8% | -$7.73K |
|
95
Caterpillar
CAT
$195B
| $946K | 0.18% |
10,278
+50
| +0.5% | +$4.6K |
|
96
Chevron
CVX
$324B
| $902K | 0.18% |
8,057
+524
| +7% | +$58.7K |
|
97
Jack Henry & Associates
JKHY
$11.7B
| $896K | 0.17% |
14,450
+8,300
| +135% | +$515K |
|
|
BFS
98
Saul Centers
BFS
$827M
| $827K | 0.16% |
14,500
+1,500
| +12% | +$85.6K |
|
99
Cummins
CMI
$54.3B
| $820K | 0.16% |
5,695
+500
| +10% | +$72K |
|
100
Healthpeak Properties
DOC
$12.4B
| $810K | 0.16% |
18,400
+2,500
| +16% | +$110K |
|