WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-9.95%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$556M
AUM Growth
+$556M
(-13%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
155
New
1
Increased
31
Reduced
85
Closed
12
Top Buys
| 1 |
TJX Companies
TJX
|
$9.39M |
| 2 |
Home Depot
HD
|
$556K |
| 3 |
Becton Dickinson
BDX
|
$480K |
| 4 |
WEX
WEX
|
$290K |
| 5 |
American Tower
AMT
|
$268K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.32M |
| 2 |
Colgate-Palmolive
CL
|
$862K |
| 3 |
Automatic Data Processing
ADP
|
$698K |
| 4 |
Exxon Mobil
XOM
|
$688K |
| 5 |
Mastercard
MA
|
$653K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Technology | 20.35% |
| 3 | Consumer Staples | 15.61% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $1.48M | 0.27% |
21,774
-500
| -2% | -$34.1K |
|
|
WRI
77
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | 0.26% |
59,048
-6,625
| -10% | -$164K |
|
78
Fastenal
FAST
$56.9B
| $1.44M | 0.26% |
27,550
-500
| -2% | -$26.2K |
|
79
Welltower
WELL
$113B
| $1.43M | 0.26% |
20,625
| – | – |
|
80
Gilead Sciences
GILD
$139B
| $1.38M | 0.25% |
22,101
-1,825
| -8% | -$114K |
|
81
Fortive
FTV
$16B
| $1.37M | 0.25% |
20,313
+445
| +2% | +$30.1K |
|
82
Intuitive Surgical
ISRG
$168B
| $1.36M | 0.25% |
2,845
+10
| +0.4% | +$4.79K |
|
83
PPG Industries
PPG
$24.7B
| $1.27M | 0.23% |
12,457
| – | – |
|
84
EOG Resources
EOG
$68.2B
| $1.21M | 0.22% |
13,830
| – | – |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.21% |
14,650
-350
| -2% | -$28.2K |
|
86
CVS Health
CVS
$94.4B
| $1.09M | 0.2% |
16,682
+1,022
| +7% | +$67K |
|
87
Philip Morris
PM
$256B
| $1.04M | 0.19% |
15,634
-2,025
| -11% | -$135K |
|
88
IBM
IBM
$223B
| $1.04M | 0.19% |
9,157
-168
| -2% | -$19.1K |
|
89
Flowers Foods
FLO
$3.13B
| $990K | 0.18% |
53,625
-4,500
| -8% | -$83.1K |
|
90
Zoetis
ZTS
$67.5B
| $920K | 0.17% |
10,750
+100
| +0.9% | +$8.56K |
|
91
Ulta Beauty
ULTA
$23.1B
| $905K | 0.16% |
3,695
+360
| +11% | +$88.2K |
|
92
Henry Schein
HSIC
$8.35B
| $793K | 0.14% |
10,104
-250
| -2% | -$19.6K |
|
93
Bristol-Myers Squibb
BMY
$95.9B
| $792K | 0.14% |
15,236
-1,749
| -10% | -$90.9K |
|
94
Kellanova
K
$27.5B
| $775K | 0.14% |
13,600
| – | – |
|
95
CSX Corp
CSX
$60.1B
| $755K | 0.14% |
12,156
| – | – |
|
|
BFS
96
Saul Centers
BFS
$827M
| $748K | 0.13% |
15,835
+1,000
| +7% | +$47.2K |
|
97
Ross Stores
ROST
$49B
| $681K | 0.12% |
8,185
-900
| -10% | -$74.9K |
|
98
Equity Residential
EQR
$24.7B
| $675K | 0.12% |
10,220
-500
| -5% | -$33K |
|
99
Chevron
CVX
$324B
| $658K | 0.12% |
6,047
-890
| -13% | -$96.8K |
|
100
Healthcare Services Group
HCSG
$1.14B
| $637K | 0.11% |
15,850
+250
| +2% | +$10K |
|