WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.09%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$531M
AUM Growth
+$531M
(+1.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$1.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$897K |
| 3 |
US Bancorp
USB
|
$733K |
| 4 |
Estee Lauder
EL
|
$476K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$404K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
Qualcomm
QCOM
|
$790K |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
Tractor Supply
TSCO
|
$644K |
| 5 |
Idexx Laboratories
IDXX
|
$561K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.85% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.29B
| $1.64M | 0.31% |
8,971
| – | – |
|
77
IBM
IBM
$225B
| $1.63M | 0.31% |
10,574
-367
| -3% | -$56.5K |
|
78
Pfizer
PFE
$142B
| $1.57M | 0.3% |
46,691
-1,471
| -3% | -$49.4K |
|
79
Dentsply Sirona
XRAY
$2.75B
| $1.54M | 0.29% |
23,814
-2,503
| -10% | -$162K |
|
80
Welltower
WELL
$112B
| $1.53M | 0.29% |
20,425
+225
| +1% | +$16.8K |
|
81
W.W. Grainger
GWW
$48.6B
| $1.47M | 0.28% |
8,162
-205
| -2% | -$37K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.27% |
15,240
| – | – |
|
83
Expeditors International
EXPD
$16.4B
| $1.35M | 0.25% |
23,950
| – | – |
|
84
EOG Resources
EOG
$68.8B
| $1.3M | 0.24% |
14,310
-100
| -0.7% | -$9.05K |
|
85
Deere & Co
DE
$129B
| $1.27M | 0.24% |
10,250
| – | – |
|
|
86
Tractor Supply
TSCO
$32.6B
| $1.22M | 0.23% |
22,530
-11,890
| -35% | -$644K |
|
87
Fastenal
FAST
$56.5B
| $1.21M | 0.23% |
27,750
-9,800
| -26% | -$427K |
|
88
Flowers Foods
FLO
$3.13B
| $1.15M | 0.22% |
66,500
-1,775
| -3% | -$30.7K |
|
89
Schlumberger
SLB
$53.6B
| $1.08M | 0.2% |
16,356
+10
| +0.1% | +$658 |
|
90
Visa
V
$679B
| $1.05M | 0.2% |
11,151
+2,026
| +22% | +$190K |
|
91
Kellanova
K
$27.4B
| $1.02M | 0.19% |
14,700
| – | – |
|
92
Dominion Energy
D
$50.5B
| $1.02M | 0.19% |
13,260
-1,590
| -11% | -$122K |
|
93
Intuitive Surgical
ISRG
$168B
| $903K | 0.17% |
965
| – | – |
|
|
PNRA
94
DELISTED
Panera Bread Co
PNRA
| $888K | 0.17% |
2,821
-1,646
| -37% | -$518K |
|
|
BFS
95
Saul Centers
BFS
$815M
| $877K | 0.17% |
15,130
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $870K | 0.16% |
15,611
+43
| +0.3% | +$2.4K |
|
97
Fortive
FTV
$16B
| $867K | 0.16% |
13,685
+250
| +2% | +$15.8K |
|
98
Keurig Dr Pepper
KDP
$39.3B
| $863K | 0.16% |
9,475
+100
| +1% | +$9.11K |
|
99
Hershey
HSY
$37.7B
| $740K | 0.14% |
6,895
-100
| -1% | -$10.7K |
|
100
Equity Residential
EQR
$24.4B
| $706K | 0.13% |
10,720
| – | – |
|