WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$523M
AUM Growth
+$523M
(+3.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$849K |
| 2 |
Watsco
WSO
|
$701K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$436K |
| 4 |
Visa
V
|
$433K |
| 5 |
Walt Disney
DIS
|
$348K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.44M |
| 2 |
PX
Praxair Inc
PX
|
$1.28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.17M |
| 4 |
VF Corp
VFC
|
$810K |
| 5 |
Hain Celestial
HAIN
|
$610K |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 19.22% |
| 3 | Consumer Staples | 17.83% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.74M | 0.33% |
1,963
| – | – |
|
77
Pfizer
PFE
$141B
| $1.65M | 0.32% |
48,162
+1,502
| +3% | +$51.4K |
|
78
Dentsply Sirona
XRAY
$2.85B
| $1.64M | 0.31% |
26,317
-2,000
| -7% | -$125K |
|
79
Estee Lauder
EL
$33B
| $1.61M | 0.31% |
18,948
+1,125
| +6% | +$95.4K |
|
80
Henry Schein
HSIC
$8.44B
| $1.53M | 0.29% |
8,971
-1,050
| -10% | -$178K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.28% |
8,066
-600
| -7% | -$110K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.28% |
15,240
-400
| -3% | -$38.1K |
|
83
Welltower
WELL
$113B
| $1.43M | 0.27% |
20,200
| – | – |
|
84
EOG Resources
EOG
$68.2B
| $1.41M | 0.27% |
14,410
-950
| -6% | -$92.7K |
|
85
Expeditors International
EXPD
$16.4B
| $1.35M | 0.26% |
23,950
| – | – |
|
86
Flowers Foods
FLO
$3.18B
| $1.33M | 0.25% |
68,275
-2,025
| -3% | -$39.3K |
|
87
Schlumberger
SLB
$55B
| $1.28M | 0.24% |
16,346
| – | – |
|
|
PNRA
88
DELISTED
Panera Bread Co
PNRA
| $1.17M | 0.22% |
4,467
-60
| -1% | -$15.7K |
|
89
Dominion Energy
D
$51.1B
| $1.15M | 0.22% |
14,850
| – | – |
|
90
Deere & Co
DE
$129B
| $1.12M | 0.21% |
10,250
-900
| -8% | -$98K |
|
91
Kellanova
K
$27.6B
| $1.07M | 0.2% |
14,700
| – | – |
|
|
BFS
92
Saul Centers
BFS
$833M
| $932K | 0.18% |
15,130
+880
| +6% | +$54.2K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $918K | 0.18% |
9,375
-300
| -3% | -$29.4K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $847K | 0.16% |
15,568
| – | – |
|
|
95
Visa
V
$683B
| $811K | 0.16% |
9,125
+4,875
| +115% | +$433K |
|
96
Fortive
FTV
$16.2B
| $809K | 0.15% |
13,435
-712
| -5% | -$42.9K |
|
97
Ross Stores
ROST
$48.1B
| $769K | 0.15% |
11,670
| – | – |
|
98
Hershey
HSY
$37.3B
| $764K | 0.15% |
6,995
| – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $740K | 0.14% |
965
| – | – |
|
|
100
Watsco
WSO
$16.3B
| $701K | 0.13% |
+4,895
| New | +$701K |
|