WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-0.07%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$515M
AUM Growth
+$515M
(-0.88%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
155
New
7
Increased
42
Reduced
45
Closed
6
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2M |
| 2 |
Starbucks
SBUX
|
$1.68M |
| 3 |
Hain Celestial
HAIN
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Marathon Petroleum
MPC
|
$842K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$5.44M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.59M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.31M |
| 4 |
Qualcomm
QCOM
|
$698K |
| 5 |
W.W. Grainger
GWW
|
$297K |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 17.41% |
| 3 | Technology | 16.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $1.52M | 0.3% |
29,254
-1,000
| -3% | -$52K |
|
77
Deere & Co
DE
$129B
| $1.52M | 0.29% |
15,650
-1,850
| -11% | -$179K |
|
78
Cognizant
CTSH
$35.3B
| $1.45M | 0.28% |
23,781
+686
| +3% | +$41.9K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.28% |
15,440
| – | – |
|
80
ConocoPhillips
COP
$124B
| $1.4M | 0.27% |
22,999
-462
| -2% | -$28.2K |
|
81
Schlumberger
SLB
$55B
| $1.39M | 0.27% |
16,196
-330
| -2% | -$28.4K |
|
82
Walt Disney
DIS
$213B
| $1.28M | 0.25% |
11,316
+150
| +1% | +$17K |
|
83
Johnson Controls International
JCI
$69.9B
| $1.25M | 0.24% |
25,075
| – | – |
|
84
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.24% |
8,591
+25
| +0.3% | +$3.55K |
|
85
Jack Henry & Associates
JKHY
$11.9B
| $1.18M | 0.23% |
18,135
+50
| +0.3% | +$3.25K |
|
86
Expeditors International
EXPD
$16.4B
| $1.17M | 0.23% |
25,400
-700
| -3% | -$32.2K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.22% |
41,389
| – | – |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.21% |
33,562
+200
| +0.6% | +$6.6K |
|
89
Kellanova
K
$27.6B
| $1.03M | 0.2% |
16,400
| – | – |
|
90
Dominion Energy
D
$51.1B
| $995K | 0.19% |
14,850
| – | – |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $973K | 0.19% |
5,560
-7,458
| -57% | -$1.31M |
|
|
92
Bristol-Myers Squibb
BMY
$96B
| $948K | 0.18% |
+14,359
| New | +$948K |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $941K | 0.18% |
21,396
| – | – |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $899K | 0.17% |
8,400
| – | – |
|
95
Amazon
AMZN
$2.44T
| $890K | 0.17% |
2,050
| – | – |
|
96
Caterpillar
CAT
$196B
| $874K | 0.17% |
10,278
| – | – |
|
97
Ross Stores
ROST
$48.1B
| $850K | 0.16% |
17,340
+8,720
| +101% | +$427K |
|
98
HP
HPQ
$26.7B
| $831K | 0.16% |
27,700
| – | – |
|
99
Broadridge
BR
$29.9B
| $819K | 0.16% |
16,380
| – | – |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $772K | 0.15% |
10,575
| – | – |
|