WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.03%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$750M
AUM Growth
+$750M
(+8.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
150
New
7
Increased
20
Reduced
63
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Dollar General
DG
|
$3.82M |
| 3 |
Costco
COST
|
$1.33M |
| 4 |
Edwards Lifesciences
EW
|
$1.09M |
| 5 |
PepsiCo
PEP
|
$850K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
US Bancorp
USB
|
$840K |
| 5 |
Mastercard
MA
|
$779K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.82B
| $1.46M | 0.19% |
4,500
| – | – |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.18% |
11,900
| – | – |
|
78
3M
MMM
$82.8B
| $1.38M | 0.18% |
8,594
-150
| -2% | -$24K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.18% |
36,953
-3,950
| -10% | -$142K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.15% |
19,261
-50
| -0.3% | -$3.01K |
|
81
Welltower
WELL
$113B
| $1.11M | 0.15% |
20,125
| – | – |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.15% |
25,229
-599
| -2% | -$26.1K |
|
83
O'Reilly Automotive
ORLY
$88B
| $1.05M | 0.14% |
2,280
+150
| +7% | +$69.1K |
|
84
Philip Morris
PM
$260B
| $1.03M | 0.14% |
13,774
-1,100
| -7% | -$82.5K |
|
85
Gilead Sciences
GILD
$140B
| $1.02M | 0.14% |
16,085
| – | – |
|
86
Flowers Foods
FLO
$3.18B
| $980K | 0.13% |
40,275
-7,950
| -16% | -$193K |
|
87
IBM
IBM
$227B
| $950K | 0.13% |
7,807
| – | – |
|
88
CSX Corp
CSX
$60.6B
| $944K | 0.13% |
12,156
| – | – |
|
89
Fortune Brands Innovations
FBIN
$7.02B
| $895K | 0.12% |
10,347
| – | – |
|
90
Kellanova
K
$27.6B
| $840K | 0.11% |
13,000
| – | – |
|
91
PayPal
PYPL
$67.1B
| $829K | 0.11% |
4,208
| – | – |
|
92
Ulta Beauty
ULTA
$22.1B
| $813K | 0.11% |
3,632
-940
| -21% | -$210K |
|
93
Hershey
HSY
$37.3B
| $752K | 0.1% |
5,245
+25
| +0.5% | +$3.58K |
|
94
Ross Stores
ROST
$48.1B
| $705K | 0.09% |
7,555
| – | – |
|
95
Otis Worldwide
OTIS
$33.9B
| $685K | 0.09% |
10,970
-8,408
| -43% | -$525K |
|
96
Carrier Global
CARR
$55.5B
| $651K | 0.09% |
21,330
-8,201
| -28% | -$250K |
|
97
CVS Health
CVS
$92.8B
| $587K | 0.08% |
10,054
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $587K | 0.08% |
1,329
| – | – |
|
99
Equity Residential
EQR
$25.3B
| $551K | 0.07% |
10,742
| – | – |
|
100
Bank of America
BAC
$376B
| $530K | 0.07% |
22,018
-2,234
| -9% | -$53.8K |
|