WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$726M
AUM Growth
+$726M
(+6.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$882K |
| 2 |
Columbia Sportswear
COLM
|
$574K |
| 3 |
Stryker
SYK
|
$485K |
| 4 |
Microsoft
MSFT
|
$428K |
| 5 |
Fiserv
FI
|
$402K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$794K |
| 2 |
Johnson & Johnson
JNJ
|
$424K |
| 3 |
Cognizant
CTSH
|
$415K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$385K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$377K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $1.66M | 0.23% |
12,457
| – | – |
|
77
Expeditors International
EXPD
$16.4B
| $1.62M | 0.22% |
20,774
| – | – |
|
78
3M
MMM
$82.8B
| $1.61M | 0.22% |
9,144
| – | – |
|
79
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.22% |
2,670
| – | – |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.22% |
28,725
-1,441
| -5% | -$78.8K |
|
81
Philip Morris
PM
$260B
| $1.34M | 0.19% |
15,786
-200
| -1% | -$17K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.18% |
20,211
+5,775
| +40% | +$371K |
|
83
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.17% |
5,007
-85
| -2% | -$21.5K |
|
84
Helmerich & Payne
HP
$2.08B
| $1.25M | 0.17% |
27,470
| – | – |
|
85
IBM
IBM
$227B
| $1.06M | 0.15% |
7,880
-1,350
| -15% | -$181K |
|
86
Gilead Sciences
GILD
$140B
| $1.05M | 0.15% |
16,210
-3,500
| -18% | -$227K |
|
87
Flowers Foods
FLO
$3.18B
| $1.05M | 0.14% |
48,225
| – | – |
|
88
EOG Resources
EOG
$68.2B
| $1.04M | 0.14% |
12,399
-10
| -0.1% | -$838 |
|
89
EPAM Systems
EPAM
$9.82B
| $955K | 0.13% |
4,500
| – | – |
|
90
Kellanova
K
$27.6B
| $899K | 0.12% |
13,000
| – | – |
|
91
CSX Corp
CSX
$60.6B
| $880K | 0.12% |
12,156
| – | – |
|
92
Ross Stores
ROST
$48.1B
| $880K | 0.12% |
7,555
-250
| -3% | -$29.1K |
|
93
Bank of America
BAC
$376B
| $861K | 0.12% |
24,452
| – | – |
|
|
BFS
94
Saul Centers
BFS
$833M
| $836K | 0.12% |
15,835
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $828K | 0.11% |
3,768
| – | – |
|
96
Equity Residential
EQR
$25.3B
| $827K | 0.11% |
10,220
| – | – |
|
97
Hershey
HSY
$37.3B
| $804K | 0.11% |
5,470
| – | – |
|
98
Chevron
CVX
$324B
| $771K | 0.11% |
6,397
| – | – |
|
99
CVS Health
CVS
$92.8B
| $716K | 0.1% |
9,635
-200
| -2% | -$14.9K |
|
100
Sherwin-Williams
SHW
$91.2B
| $694K | 0.1% |
1,190
+25
| +2% | +$14.6K |
|