WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.98%
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
(-0.49%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
42
Reduced
57
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.07M |
| 5 |
Estee Lauder
EL
|
$877K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.08M |
| 2 |
Hain Celestial
HAIN
|
$496K |
| 3 |
Union Pacific
UNP
|
$259K |
| 4 |
PRA Group
PRAA
|
$239K |
| 5 |
Wells Fargo
WFC
|
$223K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Consumer Staples | 18.73% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $1.56M | 0.31% |
8,666
| – | – |
|
77
EOG Resources
EOG
$68.8B
| $1.52M | 0.3% |
15,760
| – | – |
|
78
Welltower
WELL
$112B
| $1.51M | 0.3% |
20,200
+1,000
| +5% | +$74.8K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.5M | 0.3% |
1,867
+1,562
| +512% | +$1.26M |
|
80
Cognizant
CTSH
$35.1B
| $1.5M | 0.3% |
31,356
+2,650
| +9% | +$126K |
|
81
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.28% |
34,838
+2,550
| +8% | +$103K |
|
82
VF Corp
VFC
$5.8B
| $1.32M | 0.26% |
23,605
-1,900
| -7% | -$106K |
|
83
Expeditors International
EXPD
$16.4B
| $1.31M | 0.26% |
25,350
| – | – |
|
84
Schlumberger
SLB
$53.6B
| $1.3M | 0.26% |
16,568
+159
| +1% | +$12.5K |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $1.22M | 0.24% |
20,623
-700
| -3% | -$41.5K |
|
86
Kellanova
K
$27.4B
| $1.22M | 0.24% |
15,700
| – | – |
|
|
87
Estee Lauder
EL
$32.7B
| $1.18M | 0.23% |
13,348
+9,900
| +287% | +$877K |
|
88
Flowers Foods
FLO
$3.13B
| $1.15M | 0.23% |
76,100
-1,500
| -2% | -$22.7K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.22% |
15,640
+200
| +1% | +$14.5K |
|
90
Dominion Energy
D
$50.5B
| $1.1M | 0.22% |
14,850
| – | – |
|
91
Deere & Co
DE
$129B
| $969K | 0.19% |
11,350
-1,000
| -8% | -$85.4K |
|
|
BFS
92
Saul Centers
BFS
$815M
| $949K | 0.19% |
14,250
-250
| -2% | -$16.6K |
|
|
PNRA
93
DELISTED
Panera Bread Co
PNRA
| $891K | 0.18% |
4,577
-400
| -8% | -$77.9K |
|
94
Keurig Dr Pepper
KDP
$39.3B
| $883K | 0.17% |
9,675
-100
| -1% | -$9.13K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $878K | 0.17% |
16,276
| – | – |
|
96
Ross Stores
ROST
$49.5B
| $750K | 0.15% |
11,670
-175
| -1% | -$11.2K |
|
97
Genuine Parts
GPC
$18.9B
| $749K | 0.15% |
7,460
| – | – |
|
98
Intuitive Surgical
ISRG
$168B
| $739K | 0.15% |
1,020
| – | – |
|
99
Healthpeak Properties
DOC
$12.5B
| $729K | 0.14% |
19,200
| – | – |
|
100
Fortive
FTV
$16B
| $724K | 0.14% |
+14,215
| New | +$724K |
|