WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.52%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$509M
AUM Growth
+$509M
(-1.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$694K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$458K |
| 5 |
Tractor Supply
TSCO
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
RTX Corp
RTX
|
$762K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.73B
| $1.59M | 0.31% |
17,848
-100
| -0.6% | -$8.9K |
|
77
VF Corp
VFC
$5.79B
| $1.56M | 0.31% |
25,505
+3,345
| +15% | +$204K |
|
78
Flowers Foods
FLO
$3.09B
| $1.47M | 0.29% |
77,600
-7,250
| -9% | -$138K |
|
79
Becton Dickinson
BDX
$54.3B
| $1.47M | 0.29% |
8,666
| – | – |
|
80
Welltower
WELL
$112B
| $1.46M | 0.29% |
19,200
+850
| +5% | +$64.6K |
|
81
Amazon
AMZN
$2.41T
| $1.4M | 0.27% |
1,950
| – | – |
|
82
EOG Resources
EOG
$65.8B
| $1.31M | 0.26% |
15,760
-1,970
| -11% | -$164K |
|
83
Schlumberger
SLB
$52.2B
| $1.3M | 0.25% |
16,409
-400
| -2% | -$31.6K |
|
84
Kellanova
K
$27.5B
| $1.29M | 0.25% |
15,700
| – | – |
|
85
Expeditors International
EXPD
$16.3B
| $1.24M | 0.24% |
25,350
| – | – |
|
86
Marathon Petroleum
MPC
$54.4B
| $1.23M | 0.24% |
32,288
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.24% |
16,276
-1,333
| -8% | -$98.6K |
|
88
Dominion Energy
D
$50.3B
| $1.16M | 0.23% |
14,850
| – | – |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $1.06M | 0.21% |
4,977
+12
| +0.2% | +$2.54K |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| $1M | 0.2% |
21,323
| – | – |
|
91
Deere & Co
DE
$127B
| $1M | 0.2% |
12,350
-250
| -2% | -$20.2K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $948K | 0.19% |
9,775
-700
| -7% | -$67.9K |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $942K | 0.18% |
15,440
| – | – |
|
|
BFS
94
Saul Centers
BFS
$813M
| $899K | 0.18% |
14,500
| – | – |
|
95
Hershey
HSY
$37.4B
| $819K | 0.16% |
7,245
-880
| -11% | -$99.5K |
|
96
Genuine Parts
GPC
$19B
| $753K | 0.15% |
7,460
-100
| -1% | -$10.1K |
|
97
Equity Residential
EQR
$24.7B
| $740K | 0.15% |
10,720
| – | – |
|
98
Ross Stores
ROST
$49.3B
| $675K | 0.13% |
11,845
-255
| -2% | -$14.5K |
|
99
Intuitive Surgical
ISRG
$158B
| $674K | 0.13% |
1,020
| – | – |
|
100
Healthpeak Properties
DOC
$12.3B
| $672K | 0.13% |
19,200
| – | – |
|