WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-15.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$591M
AUM Growth
+$591M
(-19%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
150
New
–
Increased
24
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$849K |
| 2 |
O'Reilly Automotive
ORLY
|
$337K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Stryker
SYK
|
$92.6K |
| 5 |
Visa
V
|
$87.7K |
Top Sells
| 1 |
Apple
AAPL
|
$586K |
| 2 |
Mastercard
MA
|
$558K |
| 3 |
US Bancorp
USB
|
$527K |
| 4 |
Cognizant
CTSH
|
$414K |
| 5 |
WEX
WEX
|
$380K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 19.26% |
| 3 | Consumer Staples | 14.75% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.2M | 0.2% |
16,085
-125
| -0.8% | -$9.35K |
|
77
Philip Morris
PM
$260B
| $1.12M | 0.19% |
15,284
-502
| -3% | -$36.6K |
|
78
Fortive
FTV
$16.2B
| $1.09M | 0.18% |
19,789
-3,075
| -13% | -$170K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.18% |
19,461
-750
| -4% | -$41.8K |
|
80
PPG Industries
PPG
$25.1B
| $1.04M | 0.18% |
12,457
| – | – |
|
81
Flowers Foods
FLO
$3.18B
| $990K | 0.17% |
48,225
| – | – |
|
82
Welltower
WELL
$113B
| $944K | 0.16% |
20,625
| – | – |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $944K | 0.16% |
28,725
| – | – |
|
84
IBM
IBM
$227B
| $866K | 0.15% |
7,807
-73
| -0.9% | -$8.1K |
|
85
EPAM Systems
EPAM
$9.82B
| $835K | 0.14% |
4,500
| – | – |
|
86
Ulta Beauty
ULTA
$22.1B
| $816K | 0.14% |
4,642
-365
| -7% | -$64.2K |
|
87
Kellanova
K
$27.6B
| $780K | 0.13% |
13,000
| – | – |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $753K | 0.13% |
52,198
-1,700
| -3% | -$24.5K |
|
89
Hershey
HSY
$37.3B
| $715K | 0.12% |
5,395
-75
| -1% | -$9.94K |
|
90
CSX Corp
CSX
$60.6B
| $697K | 0.12% |
12,156
| – | – |
|
91
Ross Stores
ROST
$48.1B
| $657K | 0.11% |
7,555
| – | – |
|
92
Equity Residential
EQR
$25.3B
| $631K | 0.11% |
10,220
| – | – |
|
|
93
O'Reilly Automotive
ORLY
$88B
| $578K | 0.1% |
1,920
+1,120
| +140% | +$337K |
|
94
CVS Health
CVS
$92.8B
| $572K | 0.1% |
9,635
| – | – |
|
95
Alico
ALCO
$259M
| $555K | 0.09% |
17,866
| – | – |
|
96
Bank of America
BAC
$376B
| $515K | 0.09% |
24,252
-200
| -0.8% | -$4.25K |
|
97
JPMorgan Chase
JPM
$829B
| $495K | 0.08% |
5,496
+603
| +12% | +$54.3K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $494K | 0.08% |
3,768
| – | – |
|
99
HP
HPQ
$26.7B
| $481K | 0.08% |
27,700
| – | – |
|
100
Chevron
CVX
$324B
| $478K | 0.08% |
6,597
+200
| +3% | +$14.5K |
|