WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$584M
AUM Growth
+$584M
(+3.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
158
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
Illinois Tool Works
ITW
|
$496K |
| 3 |
American Tower
AMT
|
$369K |
| 4 |
Watsco
WSO
|
$273K |
| 5 |
Danaher
DHR
|
$272K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.53M |
| 3 |
Automatic Data Processing
ADP
|
$1.46M |
| 4 |
Stryker
SYK
|
$780K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$744K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Staples | 16.77% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.27% |
15,175
-40
| -0.3% | -$4.16K |
|
77
Visa
V
$677B
| $1.57M | 0.27% |
13,776
+925
| +7% | +$105K |
|
78
W.W. Grainger
GWW
$48.6B
| $1.53M | 0.26% |
6,462
-550
| -8% | -$130K |
|
79
Fastenal
FAST
$56.4B
| $1.52M | 0.26% |
27,750
| – | – |
|
80
PPG Industries
PPG
$24.6B
| $1.46M | 0.25% |
12,457
| – | – |
|
81
Expeditors International
EXPD
$16.2B
| $1.43M | 0.25% |
22,150
-1,800
| -8% | -$116K |
|
82
Dentsply Sirona
XRAY
$2.76B
| $1.41M | 0.24% |
21,422
-2,392
| -10% | -$157K |
|
83
IBM
IBM
$224B
| $1.38M | 0.24% |
8,975
-1,599
| -15% | -$245K |
|
84
Welltower
WELL
$112B
| $1.32M | 0.23% |
20,625
| – | – |
|
85
GE Aerospace
GE
$289B
| $1.28M | 0.22% |
73,602
-20,942
| -22% | -$365K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.22% |
18,632
-6,575
| -26% | -$447K |
|
87
CVS Health
CVS
$93.5B
| $1.26M | 0.22% |
17,400
-7,600
| -30% | -$551K |
|
88
Henry Schein
HSIC
$8.31B
| $1.23M | 0.21% |
17,542
| – | – |
|
89
Schlumberger
SLB
$53.5B
| $1.2M | 0.21% |
17,781
+375
| +2% | +$25.3K |
|
90
Flowers Foods
FLO
$3.1B
| $1.12M | 0.19% |
57,750
-5,500
| -9% | -$106K |
|
91
Fortive
FTV
$15.8B
| $1.1M | 0.19% |
15,135
+1,250
| +9% | +$90.4K |
|
92
Bristol-Myers Squibb
BMY
$96.2B
| $1.09M | 0.19% |
17,736
+1,550
| +10% | +$95K |
|
93
Dominion Energy
D
$50.5B
| $1.08M | 0.19% |
13,347
| – | – |
|
|
94
Intuitive Surgical
ISRG
$167B
| $1.06M | 0.18% |
2,895
+1,930
| +200% | +$705K |
|
95
Ross Stores
ROST
$49.2B
| $1.01M | 0.17% |
12,560
+150
| +1% | +$12K |
|
96
Keurig Dr Pepper
KDP
$39.1B
| $980K | 0.17% |
10,100
+340
| +3% | +$33K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $970K | 0.17% |
6,270
-2,600
| -29% | -$402K |
|
98
Kellanova
K
$27.5B
| $945K | 0.16% |
13,900
-800
| -5% | -$54.4K |
|
99
Tractor Supply
TSCO
$32.8B
| $918K | 0.16% |
12,280
-2,685
| -18% | -$201K |
|
|
BFS
100
Saul Centers
BFS
$825M
| $916K | 0.16% |
14,835
-295
| -2% | -$18.2K |
|