WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$487M
AUM Growth
+$487M
(-5.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
153
New
4
Increased
39
Reduced
58
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$981K |
| 2 |
Tractor Supply
TSCO
|
$878K |
| 3 |
CVS Health
CVS
|
$590K |
| 4 |
Hain Celestial
HAIN
|
$569K |
| 5 |
Kraft Heinz
KHC
|
$453K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.44M |
| 2 |
W.W. Grainger
GWW
|
$992K |
| 3 |
MON
Monsanto Co
MON
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Freeport-McMoran
FCX
|
$565K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Consumer Staples | 18.51% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $1.49M | 0.31% |
29,279
+25
| +0.1% | +$1.28K |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.49M | 0.31% |
32,388
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.31% |
11,444
+119
| +1% | +$15.5K |
|
79
Henry Schein
HSIC
$8.44B
| $1.43M | 0.29% |
10,775
| – | – |
|
80
Expeditors International
EXPD
$16.4B
| $1.19M | 0.25% |
25,400
| – | – |
|
81
Walt Disney
DIS
$213B
| $1.19M | 0.24% |
11,696
+380
| +3% | +$38.8K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.24% |
15,440
| – | – |
|
83
Deere & Co
DE
$129B
| $1.15M | 0.24% |
15,525
-125
| -0.8% | -$9.25K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.23% |
8,591
| – | – |
|
85
Schlumberger
SLB
$55B
| $1.12M | 0.23% |
16,208
+12
| +0.1% | +$828 |
|
|
WRI
86
DELISTED
Weingarten Realty Investors
WRI
| $1.12M | 0.23% |
33,887
+325
| +1% | +$10.7K |
|
87
Kellanova
K
$27.6B
| $1.05M | 0.22% |
15,700
-700
| -4% | -$46.9K |
|
88
Amazon
AMZN
$2.44T
| $1.05M | 0.22% |
2,050
| – | – |
|
89
Dominion Energy
D
$51.1B
| $1.04M | 0.21% |
14,850
| – | – |
|
90
Johnson Controls International
JCI
$69.9B
| $1.03M | 0.21% |
25,075
| – | – |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $938K | 0.19% |
4,860
-700
| -13% | -$135K |
|
92
ConocoPhillips
COP
$124B
| $876K | 0.18% |
18,249
-4,750
| -21% | -$228K |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $856K | 0.18% |
21,396
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $847K | 0.17% |
14,359
| – | – |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $843K | 0.17% |
10,675
+100
| +0.9% | +$7.9K |
|
96
Equity Residential
EQR
$25.3B
| $804K | 0.17% |
10,720
| – | – |
|
|
BFS
97
Saul Centers
BFS
$833M
| $754K | 0.15% |
14,500
| – | – |
|
98
HP
HPQ
$26.7B
| $723K | 0.15% |
27,791
+91
| +0.3% | +$2.37K |
|
99
Healthpeak Properties
DOC
$12.5B
| $681K | 0.14% |
18,400
| – | – |
|
100
Hershey
HSY
$37.3B
| $644K | 0.13% |
7,001
+2,150
| +44% | +$198K |
|