WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.47%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$520M
AUM Growth
+$7.62M
(+1.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
148
New
3
Increased
47
Reduced
38
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.09M |
| 2 |
Hain Celestial
HAIN
|
$1.07M |
| 3 |
Tractor Supply
TSCO
|
$712K |
| 4 |
American Tower
AMT
|
$454K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$420K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.16M |
| 2 |
Qualcomm
QCOM
|
$787K |
| 3 |
Walmart
WMT
|
$508K |
| 4 |
iRobot
IRBT
|
$429K |
| 5 |
Automatic Data Processing
ADP
|
$327K |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Staples | 17.46% |
| 3 | Technology | 16.46% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $1.54M | 0.3% |
17,500
-3,600
| -17% | -$317K |
|
77
Henry Schein
HSIC
$8.14B
| $1.51M | 0.29% |
27,476
+382
| +1% | +$21K |
|
78
ConocoPhillips
COP
$118B
| $1.46M | 0.28% |
23,461
-350
| -1% | -$21.7K |
|
79
Cognizant
CTSH
$35.1B
| $1.43M | 0.28% |
23,095
+1,486
| +7% | +$92.1K |
|
80
Schlumberger
SLB
$52.2B
| $1.37M | 0.26% |
16,526
-300
| -2% | -$24.9K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.26% |
15,440
| – | – |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.24% |
18,085
+3,635
| +25% | +$254K |
|
83
Johnson Controls International
JCI
$68.9B
| $1.25M | 0.24% |
23,947
| – | – |
|
84
Expeditors International
EXPD
$16.3B
| $1.25M | 0.24% |
26,100
-1,850
| -7% | -$88.8K |
|
85
Becton Dickinson
BDX
$54.3B
| $1.23M | 0.24% |
8,780
+3
| +0% | +$422 |
|
|
BCPC
86
Balchem Corporation
BCPC
$5.21B
| $1.23M | 0.24% |
22,350
| – | – |
|
|
WRI
87
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.23% |
33,362
| – | – |
|
88
Walt Disney
DIS
$211B
| $1.17M | 0.23% |
11,166
+275
| +3% | +$28.9K |
|
89
Kellanova
K
$27.5B
| $1.08M | 0.21% |
17,466
| – | – |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.21% |
41,389
| – | – |
|
91
Dominion Energy
D
$50.3B
| $1.05M | 0.2% |
14,850
-250
| -2% | -$17.7K |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $1.01M | 0.19% |
21,396
-300
| -1% | -$14.1K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $949K | 0.18% |
8,400
-550
| -6% | -$62.1K |
|
94
Ross Stores
ROST
$49.3B
| $905K | 0.17% |
17,240
+40
| +0.2% | +$2.1K |
|
95
Broadridge
BR
$29.3B
| $901K | 0.17% |
16,380
| – | – |
|
96
HP
HPQ
$26.8B
| $859K | 0.17% |
60,995
| – | – |
|
97
Trimble
TRMB
$18.7B
| $855K | 0.16% |
34,210
-9,850
| -22% | -$246K |
|
98
Chevron
CVX
$318B
| $837K | 0.16% |
7,967
-90
| -1% | -$9.46K |
|
99
Equity Residential
EQR
$24.7B
| $836K | 0.16% |
10,720
| – | – |
|
|
BFS
100
Saul Centers
BFS
$813M
| $827K | 0.16% |
14,500
| – | – |
|