WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+19.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$690M
AUM Growth
+$690M
(+17%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
149
New
11
Increased
28
Reduced
58
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.63M |
| 2 |
Costco
COST
|
$2.29M |
| 3 |
Edwards Lifesciences
EW
|
$2.16M |
| 4 |
Adobe
ADBE
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
WEX
WEX
|
$3.2M |
| 2 |
Illinois Tool Works
ITW
|
$2.74M |
| 3 |
US Bancorp
USB
|
$1.65M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.3M |
| 5 |
Fortive
FTV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 18.98% |
| 3 | Consumer Staples | 14.58% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.36M | 0.2% |
8,744
-400
| -4% | -$62.4K |
|
77
PPG Industries
PPG
$25.1B
| $1.32M | 0.19% |
12,457
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $1.24M | 0.18% |
16,085
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.16% |
19,311
-150
| -0.8% | -$8.82K |
|
80
EPAM Systems
EPAM
$9.82B
| $1.13M | 0.16% |
4,500
| – | – |
|
81
Otis Worldwide
OTIS
$33.9B
| $1.1M | 0.16% |
+19,378
| New | +$1.1M |
|
|
82
US Bancorp
USB
$76B
| $1.09M | 0.16% |
29,475
-44,707
| -60% | -$1.65M |
|
83
Flowers Foods
FLO
$3.18B
| $1.08M | 0.16% |
48,225
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.16% |
25,828
-2,897
| -10% | -$120K |
|
85
Philip Morris
PM
$260B
| $1.04M | 0.15% |
14,874
-410
| -3% | -$28.7K |
|
86
Welltower
WELL
$113B
| $1.04M | 0.15% |
20,125
-500
| -2% | -$25.9K |
|
87
IBM
IBM
$227B
| $943K | 0.14% |
7,807
| – | – |
|
88
Ulta Beauty
ULTA
$22.1B
| $930K | 0.13% |
4,572
-70
| -2% | -$14.2K |
|
89
O'Reilly Automotive
ORLY
$88B
| $898K | 0.13% |
2,130
+210
| +11% | +$88.5K |
|
90
Kellanova
K
$27.6B
| $859K | 0.12% |
13,000
| – | – |
|
91
CSX Corp
CSX
$60.6B
| $848K | 0.12% |
12,156
| – | – |
|
92
PayPal
PYPL
$67.1B
| $733K | 0.11% |
4,208
| – | – |
|
93
Hershey
HSY
$37.3B
| $677K | 0.1% |
5,220
-175
| -3% | -$22.7K |
|
94
Fortune Brands Innovations
FBIN
$7.02B
| $661K | 0.1% |
10,347
| – | – |
|
95
Carrier Global
CARR
$55.5B
| $656K | 0.1% |
+29,531
| New | +$656K |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $655K | 0.09% |
34,625
-17,573
| -34% | -$332K |
|
97
CVS Health
CVS
$92.8B
| $653K | 0.09% |
10,054
+419
| +4% | +$27.2K |
|
98
Ross Stores
ROST
$48.1B
| $644K | 0.09% |
7,555
| – | – |
|
99
Equity Residential
EQR
$25.3B
| $632K | 0.09% |
10,742
+522
| +5% | +$30.7K |
|
100
Chevron
CVX
$324B
| $584K | 0.08% |
6,547
-50
| -0.8% | -$4.46K |
|