WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.75%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
71
Reduced
39
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
Honeywell
HON
|
$1.75M |
| 4 |
Becton Dickinson
BDX
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$888K |
| 2 |
PX
Praxair Inc
PX
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$645K |
| 4 |
Automatic Data Processing
ADP
|
$624K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 17.22% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Honeywell
HON
$139B
| $1.75M | 0.31% |
+12,358
| New | +$1.75M |
|
77
IBM
IBM
$227B
| $1.53M | 0.27% |
10,574
| – | – |
|
78
Welltower
WELL
$113B
| $1.45M | 0.26% |
20,625
+200
| +1% | +$14.1K |
|
79
EOG Resources
EOG
$68.2B
| $1.44M | 0.25% |
14,910
+600
| +4% | +$58K |
|
80
Henry Schein
HSIC
$8.44B
| $1.44M | 0.25% |
17,542
+8,571
| +96% | +$703K |
|
81
Expeditors International
EXPD
$16.4B
| $1.43M | 0.25% |
23,950
| – | – |
|
82
Dentsply Sirona
XRAY
$2.85B
| $1.42M | 0.25% |
23,814
| – | – |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.25% |
15,215
-25
| -0.2% | -$2.29K |
|
84
PPG Industries
PPG
$25.1B
| $1.35M | 0.24% |
+12,457
| New | +$1.35M |
|
85
Visa
V
$683B
| $1.35M | 0.24% |
12,851
+1,700
| +15% | +$179K |
|
86
Deere & Co
DE
$129B
| $1.3M | 0.23% |
10,375
+125
| +1% | +$15.7K |
|
87
Fastenal
FAST
$57B
| $1.27M | 0.22% |
27,750
| – | – |
|
88
W.W. Grainger
GWW
$48.5B
| $1.26M | 0.22% |
7,012
-1,150
| -14% | -$207K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $1.24M | 0.22% |
8,870
-5,505
| -38% | -$769K |
|
90
Schlumberger
SLB
$55B
| $1.21M | 0.21% |
17,406
+1,050
| +6% | +$73.2K |
|
91
Flowers Foods
FLO
$3.18B
| $1.19M | 0.21% |
63,250
-3,250
| -5% | -$61.1K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.18% |
16,186
+575
| +4% | +$36.7K |
|
93
Dominion Energy
D
$51.1B
| $1.03M | 0.18% |
13,347
+87
| +0.7% | +$6.69K |
|
94
Intuitive Surgical
ISRG
$170B
| $1.01M | 0.18% |
965
| – | – |
|
95
Fortive
FTV
$16.2B
| $983K | 0.17% |
13,885
+200
| +1% | +$14.2K |
|
96
Tractor Supply
TSCO
$32.7B
| $947K | 0.17% |
14,965
-7,565
| -34% | -$479K |
|
|
BFS
97
Saul Centers
BFS
$833M
| $937K | 0.17% |
15,130
| – | – |
|
98
Kellanova
K
$27.6B
| $917K | 0.16% |
14,700
| – | – |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $863K | 0.15% |
9,760
+285
| +3% | +$25.2K |
|
100
Ross Stores
ROST
$48.1B
| $801K | 0.14% |
12,410
+535
| +5% | +$34.5K |
|