WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+10.33%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$642M
AUM Growth
+$642M
(+9.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$574K |
| 2 |
Illinois Tool Works
ITW
|
$538K |
| 3 |
FedEx
FDX
|
$532K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
Colgate-Palmolive
CL
|
$673K |
| 3 |
WGL
Wgl Holdings
WGL
|
$419K |
| 4 |
Mastercard
MA
|
$379K |
| 5 |
Gilead Sciences
GILD
|
$373K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| $1.85M | 0.29% |
23,926
-4,830
| -17% | -$373K |
|
77
EOG Resources
EOG
$68.2B
| $1.76M | 0.27% |
13,830
+100
| +0.7% | +$12.8K |
|
78
Edwards Lifesciences
EW
$47.8B
| $1.74M | 0.27% |
10,015
+467
| +5% | +$81.3K |
|
79
Fortive
FTV
$16.2B
| $1.67M | 0.26% |
19,868
+775
| +4% | +$65.3K |
|
80
Expeditors International
EXPD
$16.4B
| $1.64M | 0.26% |
22,274
| – | – |
|
81
Fastenal
FAST
$57B
| $1.63M | 0.25% |
28,050
| – | – |
|
82
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.25% |
2,835
+15
| +0.5% | +$8.61K |
|
83
Deere & Co
DE
$129B
| $1.54M | 0.24% |
10,250
| – | – |
|
84
Philip Morris
PM
$260B
| $1.44M | 0.22% |
17,659
-450
| -2% | -$36.7K |
|
85
IBM
IBM
$227B
| $1.41M | 0.22% |
9,325
| – | – |
|
86
PPG Industries
PPG
$25.1B
| $1.36M | 0.21% |
12,457
| – | – |
|
87
Welltower
WELL
$113B
| $1.33M | 0.21% |
20,625
| – | – |
|
88
CVS Health
CVS
$92.8B
| $1.23M | 0.19% |
15,660
-590
| -4% | -$46.5K |
|
89
Flowers Foods
FLO
$3.18B
| $1.09M | 0.17% |
58,125
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.16% |
16,985
| – | – |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.16% |
44,260
| – | – |
|
92
Zoetis
ZTS
$69.3B
| $975K | 0.15% |
10,650
-225
| -2% | -$20.6K |
|
93
Kellanova
K
$27.6B
| $952K | 0.15% |
13,600
| – | – |
|
94
Schlumberger
SLB
$55B
| $946K | 0.15% |
15,531
-3,250
| -17% | -$198K |
|
95
Ulta Beauty
ULTA
$22.1B
| $941K | 0.15% |
3,335
+240
| +8% | +$67.7K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $920K | 0.14% |
4,453
| – | – |
|
97
CSX Corp
CSX
$60.6B
| $900K | 0.14% |
12,156
| – | – |
|
98
Ross Stores
ROST
$48.1B
| $900K | 0.14% |
9,085
-75
| -0.8% | -$7.43K |
|
99
Henry Schein
HSIC
$8.44B
| $880K | 0.14% |
10,354
-150
| -1% | -$12.7K |
|
100
Chevron
CVX
$324B
| $848K | 0.13% |
6,937
+40
| +0.6% | +$4.89K |
|