WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+15.59%
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
(+16%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
155
New
12
Increased
54
Reduced
53
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.2M |
| 2 |
Becton Dickinson
BDX
|
$1.23M |
| 3 |
Broadridge
BR
|
$1.1M |
| 4 |
EPAM Systems
EPAM
|
$1.02M |
| 5 |
Bank of America
BAC
|
$687K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 2 |
Stryker
SYK
|
$747K |
| 3 |
Automatic Data Processing
ADP
|
$538K |
| 4 |
Colgate-Palmolive
CL
|
$443K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$361K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 14.69% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $1.72M | 0.27% |
26,750
-800
| -3% | -$51.4K |
|
77
Deere & Co
DE
$129B
| $1.64M | 0.25% |
10,229
+79
| +0.8% | +$12.6K |
|
78
Welltower
WELL
$113B
| $1.6M | 0.25% |
20,625
| – | – |
|
79
Expeditors International
EXPD
$16.4B
| $1.58M | 0.25% |
20,774
-1,000
| -5% | -$75.9K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.24% |
14,650
| – | – |
|
81
Intuitive Surgical
ISRG
$170B
| $1.54M | 0.24% |
2,706
-139
| -5% | -$79.3K |
|
82
PPG Industries
PPG
$25.1B
| $1.41M | 0.22% |
12,457
| – | – |
|
83
Philip Morris
PM
$260B
| $1.38M | 0.22% |
15,634
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $1.38M | 0.21% |
21,184
-917
| -4% | -$59.6K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.36M | 0.21% |
14,375
-63,985
| -82% | -$6.04M |
|
86
EOG Resources
EOG
$68.2B
| $1.32M | 0.21% |
13,849
+19
| +0.1% | +$1.81K |
|
87
IBM
IBM
$227B
| $1.29M | 0.2% |
9,157
| – | – |
|
88
Ulta Beauty
ULTA
$22.1B
| $1.29M | 0.2% |
3,697
+2
| +0.1% | +$697 |
|
89
Flowers Foods
FLO
$3.18B
| $1.14M | 0.18% |
53,625
| – | – |
|
90
Zoetis
ZTS
$69.3B
| $1.08M | 0.17% |
10,769
+19
| +0.2% | +$1.91K |
|
|
91
EPAM Systems
EPAM
$9.82B
| $1.02M | 0.16% |
+6,000
| New | +$1.02M |
|
92
CSX Corp
CSX
$60.6B
| $910K | 0.14% |
12,156
| – | – |
|
|
BFS
93
Saul Centers
BFS
$833M
| $813K | 0.13% |
15,835
| – | – |
|
94
Chevron
CVX
$324B
| $799K | 0.12% |
6,485
+438
| +7% | +$54K |
|
95
Kellanova
K
$27.6B
| $780K | 0.12% |
13,600
| – | – |
|
96
Equity Residential
EQR
$25.3B
| $770K | 0.12% |
10,220
| – | – |
|
97
Ross Stores
ROST
$48.1B
| $766K | 0.12% |
8,228
+43
| +0.5% | +$4K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $728K | 0.11% |
43,588
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $717K | 0.11% |
15,036
-200
| -1% | -$9.54K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $688K | 0.11% |
3,777
+9
| +0.2% | +$1.64K |
|