WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$666M
AUM Growth
+$666M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
30
Reduced
71
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Fastenal
FAST
|
$806K |
| 3 |
Becton Dickinson
BDX
|
$235K |
| 4 |
Allstate
ALL
|
$203K |
| 5 |
Walt Disney
DIS
|
$184K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.2M |
| 2 |
Mastercard
MA
|
$673K |
| 3 |
FedEx
FDX
|
$613K |
| 4 |
CELG
Celgene Corp
CELG
|
$461K |
| 5 |
DuPont de Nemours
DD
|
$457K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 14.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
76
DELISTED
Weingarten Realty Investors
WRI
| $1.6M | 0.24% |
58,398
-650
| -1% | -$17.8K |
|
77
Expeditors International
EXPD
$16.4B
| $1.58M | 0.24% |
20,774
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.23% |
30,382
-1,166
| -4% | -$57.6K |
|
79
PPG Industries
PPG
$25.1B
| $1.45M | 0.22% |
12,457
| – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.21% |
2,705
-1
| -0% | -$525 |
|
81
Zoetis
ZTS
$69.3B
| $1.38M | 0.21% |
12,184
+1,415
| +13% | +$161K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.21% |
14,650
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $1.36M | 0.2% |
20,060
-1,124
| -5% | -$75.9K |
|
84
Ulta Beauty
ULTA
$22.1B
| $1.36M | 0.2% |
3,907
+210
| +6% | +$72.8K |
|
85
IBM
IBM
$227B
| $1.26M | 0.19% |
9,157
| – | – |
|
86
EOG Resources
EOG
$68.2B
| $1.26M | 0.19% |
13,499
-350
| -3% | -$32.6K |
|
87
Philip Morris
PM
$260B
| $1.23M | 0.18% |
15,634
| – | – |
|
|
88
Cognizant
CTSH
$35.3B
| $1.23M | 0.18% |
19,336
-18,910
| -49% | -$1.2M |
|
89
Flowers Foods
FLO
$3.18B
| $1.22M | 0.18% |
52,275
-1,350
| -3% | -$31.4K |
|
90
EPAM Systems
EPAM
$9.82B
| $1.04M | 0.16% |
6,000
| – | – |
|
91
CSX Corp
CSX
$60.6B
| $941K | 0.14% |
12,156
| – | – |
|
|
BFS
92
Saul Centers
BFS
$833M
| $889K | 0.13% |
15,835
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $868K | 0.13% |
9,390
-4,985
| -35% | -$461K |
|
94
Ross Stores
ROST
$48.1B
| $813K | 0.12% |
8,205
-23
| -0.3% | -$2.28K |
|
95
Chevron
CVX
$324B
| $808K | 0.12% |
6,497
+12
| +0.2% | +$1.49K |
|
96
Equity Residential
EQR
$25.3B
| $776K | 0.12% |
10,220
| – | – |
|
97
Hershey
HSY
$37.3B
| $748K | 0.11% |
5,580
| – | – |
|
98
Kellanova
K
$27.6B
| $729K | 0.11% |
13,600
| – | – |
|
99
Bank of America
BAC
$376B
| $699K | 0.1% |
24,102
-800
| -3% | -$23.2K |
|
100
Henry Schein
HSIC
$8.44B
| $692K | 0.1% |
9,904
-200
| -2% | -$14K |
|