WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+4.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$507M
AUM Growth
+$507M
(+4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
152
New
5
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$8.27M |
| 2 |
Abbott
ABT
|
$825K |
| 3 |
VF Corp
VFC
|
$694K |
| 4 |
Stryker
SYK
|
$672K |
| 5 |
Broadridge
BR
|
$643K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$976K |
| 4 |
W.W. Grainger
GWW
|
$896K |
| 5 |
RTX Corp
RTX
|
$610K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Consumer Staples | 18.47% |
| 3 | Technology | 16.79% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $1.49M | 0.29% |
24,905
+274
| +1% | +$16.4K |
|
|
WRI
77
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | 0.29% |
42,298
+8,411
| +25% | +$294K |
|
78
Amazon
AMZN
$2.44T
| $1.39M | 0.27% |
2,050
| – | – |
|
79
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.26% |
8,591
| – | – |
|
80
PRA Group
PRAA
$668M
| $1.22M | 0.24% |
34,970
-7,650
| -18% | -$268K |
|
81
Schlumberger
SLB
$55B
| $1.18M | 0.23% |
16,787
+579
| +4% | +$40.5K |
|
82
Walt Disney
DIS
$213B
| $1.17M | 0.23% |
11,174
-522
| -4% | -$54.8K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.23% |
15,440
| – | – |
|
84
Expeditors International
EXPD
$16.4B
| $1.14M | 0.23% |
25,350
-50
| -0.2% | -$2.25K |
|
85
Kellanova
K
$27.6B
| $1.13M | 0.22% |
15,700
| – | – |
|
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.22% |
28,525
-28,250
| -50% | -$1.1M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.21% |
15,609
+1,250
| +9% | +$86.2K |
|
88
Deere & Co
DE
$129B
| $1.02M | 0.2% |
13,417
-2,108
| -14% | -$160K |
|
89
Dominion Energy
D
$51.1B
| $1.01M | 0.2% |
14,850
| – | – |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $993K | 0.2% |
10,675
| – | – |
|
91
Johnson Controls International
JCI
$69.9B
| $978K | 0.19% |
25,075
| – | – |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| $972K | 0.19% |
4,985
+125
| +3% | +$24.4K |
|
93
Welltower
WELL
$113B
| $933K | 0.18% |
13,727
+5,527
| +67% | +$376K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $896K | 0.18% |
21,323
-73
| -0.3% | -$3.07K |
|
95
Equity Residential
EQR
$25.3B
| $879K | 0.17% |
10,720
| – | – |
|
|
96
VF Corp
VFC
$5.91B
| $879K | 0.17% |
14,185
+11,200
| +375% | +$694K |
|
|
BFS
97
Saul Centers
BFS
$833M
| $740K | 0.15% |
14,500
| – | – |
|
98
Healthpeak Properties
DOC
$12.5B
| $730K | 0.14% |
19,200
+800
| +4% | +$30.4K |
|
99
Hershey
HSY
$37.3B
| $710K | 0.14% |
7,975
+974
| +14% | +$86.7K |
|
100
Chevron
CVX
$324B
| $681K | 0.13% |
7,567
+1,050
| +16% | +$94.5K |
|