WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$683M
AUM Growth
+$683M
(+2.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
157
New
3
Increased
44
Reduced
57
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$750K |
| 2 |
Becton Dickinson
BDX
|
$486K |
| 3 |
Stryker
SYK
|
$483K |
| 4 |
Nike
NKE
|
$388K |
| 5 |
L3Harris
LHX
|
$382K |
Top Sells
| 1 |
FedEx
FDX
|
$1.4M |
| 2 |
Healthcare Services Group
HCSG
|
$487K |
| 3 |
Cognizant
CTSH
|
$361K |
| 4 |
US Bancorp
USB
|
$346K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$331K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 18.11% |
| 3 | Consumer Staples | 15.15% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.5M | 0.22% |
9,144
-1,370
| -13% | -$225K |
|
77
PPG Industries
PPG
$25.1B
| $1.48M | 0.22% |
12,457
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.21% |
30,166
-216
| -0.7% | -$10.4K |
|
79
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.21% |
2,670
-35
| -1% | -$18.9K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.2% |
14,650
| – | – |
|
81
IBM
IBM
$227B
| $1.34M | 0.2% |
9,230
+73
| +0.8% | +$10.6K |
|
82
Ulta Beauty
ULTA
$22.1B
| $1.28M | 0.19% |
5,092
+1,185
| +30% | +$297K |
|
83
Gilead Sciences
GILD
$140B
| $1.25M | 0.18% |
19,710
-350
| -2% | -$22.2K |
|
84
Philip Morris
PM
$260B
| $1.21M | 0.18% |
15,986
+352
| +2% | +$26.7K |
|
85
Flowers Foods
FLO
$3.18B
| $1.12M | 0.16% |
48,225
-4,050
| -8% | -$93.6K |
|
86
Helmerich & Payne
HP
$2.08B
| $1.1M | 0.16% |
27,470
-6,000
| -18% | -$240K |
|
87
EOG Resources
EOG
$68.2B
| $921K | 0.13% |
12,409
-1,090
| -8% | -$80.9K |
|
88
Equity Residential
EQR
$25.3B
| $882K | 0.13% |
10,220
| – | – |
|
|
BFS
89
Saul Centers
BFS
$833M
| $863K | 0.13% |
15,835
| – | – |
|
90
Ross Stores
ROST
$48.1B
| $857K | 0.13% |
7,805
-400
| -5% | -$43.9K |
|
91
Hershey
HSY
$37.3B
| $848K | 0.12% |
5,470
-110
| -2% | -$17.1K |
|
92
CSX Corp
CSX
$60.6B
| $842K | 0.12% |
12,156
| – | – |
|
93
Kellanova
K
$27.6B
| $837K | 0.12% |
13,000
-600
| -4% | -$38.6K |
|
94
EPAM Systems
EPAM
$9.82B
| $820K | 0.12% |
4,500
-1,500
| -25% | -$273K |
|
|
95
Cognizant
CTSH
$35.3B
| $805K | 0.12% |
13,350
-5,986
| -31% | -$361K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $794K | 0.12% |
8,000
-1,390
| -15% | -$138K |
|
97
Chevron
CVX
$324B
| $759K | 0.11% |
6,397
-100
| -2% | -$11.9K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $739K | 0.11% |
3,768
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $732K | 0.11% |
14,436
-100
| -0.7% | -$5.07K |
|
100
Bank of America
BAC
$376B
| $713K | 0.1% |
24,452
+350
| +1% | +$10.2K |
|