WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.16%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$586M
AUM Growth
+$586M
(+5.5%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$897K |
| 2 |
Becton Dickinson
BDX
|
$879K |
| 3 |
Home Depot
HD
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$496K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$655K |
| 2 |
Starbucks
SBUX
|
$563K |
| 3 |
Coca-Cola
KO
|
$407K |
| 4 |
Tractor Supply
TSCO
|
$400K |
| 5 |
CELG
Celgene Corp
CELG
|
$369K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.77M | 0.3% |
13,386
+160
| +1% | +$21.2K |
|
77
EOG Resources
EOG
$68.2B
| $1.71M | 0.29% |
13,730
+470
| +4% | +$58.5K |
|
78
Expeditors International
EXPD
$16.4B
| $1.63M | 0.28% |
22,274
-150
| -0.7% | -$11K |
|
79
Fortive
FTV
$16.2B
| $1.47M | 0.25% |
19,093
+1,216
| +7% | +$93.7K |
|
80
Philip Morris
PM
$260B
| $1.46M | 0.25% |
18,109
-50
| -0.3% | -$4.04K |
|
81
Deere & Co
DE
$129B
| $1.43M | 0.24% |
10,250
-25
| -0.2% | -$3.5K |
|
82
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.24% |
9,548
+363
| +4% | +$52.8K |
|
83
Fastenal
FAST
$57B
| $1.35M | 0.23% |
28,050
+200
| +0.7% | +$9.63K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.35M | 0.23% |
2,820
| – | – |
|
85
IBM
IBM
$227B
| $1.3M | 0.22% |
9,325
+350
| +4% | +$48.9K |
|
86
Welltower
WELL
$113B
| $1.29M | 0.22% |
20,625
| – | – |
|
87
PPG Industries
PPG
$25.1B
| $1.29M | 0.22% |
12,457
| – | – |
|
88
Schlumberger
SLB
$55B
| $1.26M | 0.21% |
18,781
+1,000
| +6% | +$67K |
|
89
Flowers Foods
FLO
$3.18B
| $1.21M | 0.21% |
58,125
+375
| +0.6% | +$7.81K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $1.12M | 0.19% |
9,175
+200
| +2% | +$24.4K |
|
91
CVS Health
CVS
$92.8B
| $1.05M | 0.18% |
16,250
-112
| -0.7% | -$7.21K |
|
92
Kellanova
K
$27.6B
| $950K | 0.16% |
13,600
-300
| -2% | -$21K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $940K | 0.16% |
16,985
-651
| -4% | -$36K |
|
94
Zoetis
ZTS
$69.3B
| $926K | 0.16% |
10,875
| – | – |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $923K | 0.16% |
44,260
| – | – |
|
96
Chevron
CVX
$324B
| $872K | 0.15% |
6,897
+1,280
| +23% | +$162K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $860K | 0.15% |
4,453
+800
| +22% | +$155K |
|
|
BFS
98
Saul Centers
BFS
$833M
| $795K | 0.14% |
14,835
| – | – |
|
99
Dentsply Sirona
XRAY
$2.85B
| $778K | 0.13% |
17,773
-1,249
| -7% | -$54.7K |
|
100
Ross Stores
ROST
$48.1B
| $776K | 0.13% |
9,160
| – | – |
|