WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.85%
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
(+1.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.64M |
| 2 |
Broadridge
BR
|
$556K |
| 3 |
VF Corp
VFC
|
$518K |
| 4 |
Factset
FDS
|
$400K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.93M |
| 2 |
RTX Corp
RTX
|
$1.22M |
| 3 |
Johnson Controls International
JCI
|
$978K |
| 4 |
Ecolab
ECL
|
$461K |
| 5 |
PX
Praxair Inc
PX
|
$455K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Staples | 19.01% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.79B
| $1.49M | 0.29% |
17,948
-1,030
| -5% | -$85.5K |
|
|
77
VF Corp
VFC
$5.8B
| $1.44M | 0.28% |
22,160
+7,975
| +56% | +$518K |
|
78
Becton Dickinson
BDX
$53.9B
| $1.32M | 0.26% |
8,666
+75
| +0.9% | +$11.4K |
|
|
79
EOG Resources
EOG
$68.8B
| $1.29M | 0.25% |
17,730
-40,130
| -69% | -$2.93M |
|
80
Welltower
WELL
$112B
| $1.27M | 0.25% |
18,350
+4,623
| +34% | +$319K |
|
81
Schlumberger
SLB
$53.6B
| $1.24M | 0.24% |
16,809
+22
| +0.1% | +$1.63K |
|
82
Expeditors International
EXPD
$16.4B
| $1.24M | 0.24% |
25,350
| – | – |
|
83
Kellanova
K
$27.4B
| $1.21M | 0.23% |
15,700
| – | – |
|
84
Marathon Petroleum
MPC
$54.8B
| $1.2M | 0.23% |
32,288
-121
| -0.4% | -$4.48K |
|
85
Amazon
AMZN
$2.4T
| $1.16M | 0.22% |
1,950
-100
| -5% | -$59.4K |
|
86
Walt Disney
DIS
$213B
| $1.16M | 0.22% |
11,699
+525
| +5% | +$52K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $1.13M | 0.22% |
17,609
+2,000
| +13% | +$128K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.22% |
15,440
| – | – |
|
89
Dominion Energy
D
$50.5B
| $1.11M | 0.22% |
14,850
| – | – |
|
|
PNRA
90
DELISTED
Panera Bread Co
PNRA
| $1.02M | 0.2% |
4,965
-20
| -0.4% | -$4.1K |
|
91
Deere & Co
DE
$129B
| $970K | 0.19% |
12,600
-817
| -6% | -$62.9K |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $960K | 0.19% |
21,323
| – | – |
|
93
Keurig Dr Pepper
KDP
$39.3B
| $932K | 0.18% |
10,475
-200
| -2% | -$17.8K |
|
94
PRA Group
PRAA
$660M
| $851K | 0.17% |
29,340
-5,630
| -16% | -$163K |
|
95
Equity Residential
EQR
$24.4B
| $804K | 0.16% |
10,720
| – | – |
|
|
BFS
96
Saul Centers
BFS
$815M
| $769K | 0.15% |
14,500
| – | – |
|
97
Hershey
HSY
$37.7B
| $748K | 0.15% |
8,125
+150
| +2% | +$13.8K |
|
98
Genuine Parts
GPC
$18.9B
| $748K | 0.15% |
7,560
| – | – |
|
99
General Mills
GIS
$26.4B
| $713K | 0.14% |
11,314
-100
| -0.9% | -$6.3K |
|
100
Ross Stores
ROST
$49.5B
| $702K | 0.14% |
12,100
+600
| +5% | +$34.8K |
|