WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.34%
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
(-0.08%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
30
Reduced
67
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$599K |
| 4 |
Stryker
SYK
|
$415K |
| 5 |
Estee Lauder
EL
|
$342K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$947K |
| 2 |
Automatic Data Processing
ADP
|
$691K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$560K |
| 4 |
AbbVie
ABBV
|
$430K |
| 5 |
Idexx Laboratories
IDXX
|
$352K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.8% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.75B
| $1.64M | 0.32% |
28,317
-350
| -1% | -$20.2K |
|
77
EOG Resources
EOG
$68.8B
| $1.55M | 0.31% |
15,360
-400
| -3% | -$40.4K |
|
78
Henry Schein
HSIC
$8.29B
| $1.52M | 0.3% |
10,021
-50
| -0.5% | -$7.58K |
|
79
Pfizer
PFE
$142B
| $1.52M | 0.3% |
46,660
-5,506
| -11% | -$179K |
|
80
Amazon
AMZN
$2.4T
| $1.47M | 0.29% |
1,963
+13
| +0.7% | +$9.75K |
|
81
Becton Dickinson
BDX
$53.9B
| $1.44M | 0.28% |
8,666
| – | – |
|
82
Flowers Foods
FLO
$3.13B
| $1.4M | 0.28% |
70,300
-5,800
| -8% | -$116K |
|
83
Schlumberger
SLB
$53.6B
| $1.37M | 0.27% |
16,346
-222
| -1% | -$18.6K |
|
|
84
Estee Lauder
EL
$32.7B
| $1.36M | 0.27% |
17,823
+4,475
| +34% | +$342K |
|
85
Welltower
WELL
$112B
| $1.35M | 0.27% |
20,200
| – | – |
|
86
Expeditors International
EXPD
$16.4B
| $1.27M | 0.25% |
23,950
-1,400
| -6% | -$74.1K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.24% |
15,640
| – | – |
|
|
LLTC
88
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.23% |
18,750
-1,873
| -9% | -$117K |
|
89
Deere & Co
DE
$129B
| $1.15M | 0.23% |
11,150
-200
| -2% | -$20.6K |
|
90
Dominion Energy
D
$50.5B
| $1.14M | 0.22% |
14,850
| – | – |
|
91
Kellanova
K
$27.4B
| $1.08M | 0.21% |
14,700
-1,000
| -6% | -$73.7K |
|
92
VF Corp
VFC
$5.8B
| $1.07M | 0.21% |
20,125
-3,480
| -15% | -$186K |
|
|
BFS
93
Saul Centers
BFS
$815M
| $949K | 0.19% |
14,250
| – | – |
|
|
PNRA
94
DELISTED
Panera Bread Co
PNRA
| $928K | 0.18% |
4,527
-50
| -1% | -$10.3K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $910K | 0.18% |
15,568
-708
| -4% | -$41.4K |
|
96
Keurig Dr Pepper
KDP
$39.3B
| $877K | 0.17% |
9,675
| – | – |
|
97
PRA Group
PRAA
$660M
| $772K | 0.15% |
19,740
-675
| -3% | -$26.4K |
|
98
Ross Stores
ROST
$49.5B
| $766K | 0.15% |
11,670
| – | – |
|
99
Fortive
FTV
$16B
| $759K | 0.15% |
14,147
-68
| -0.5% | -$3.65K |
|
100
Chevron
CVX
$326B
| $729K | 0.14% |
6,196
-50
| -0.8% | -$5.88K |
|