WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+10.67%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$818M
AUM Growth
+$818M
(+9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
156
New
10
Increased
45
Reduced
61
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$10.6M |
| 3 |
PepsiCo
PEP
|
$801K |
| 4 |
Edwards Lifesciences
EW
|
$421K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$416K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.7M |
| 2 |
Walt Disney
DIS
|
$738K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Exxon Mobil
XOM
|
$580K |
| 5 |
AbbVie
ABBV
|
$507K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.17% |
| 3 | Consumer Staples | 14.94% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.57M | 0.19% |
8,994
+400
| +5% | +$69.9K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.19% |
11,900
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.18% |
36,267
-686
| -2% | -$27.4K |
|
79
EPAM Systems
EPAM
$9.82B
| $1.43M | 0.18% |
4,000
-500
| -11% | -$179K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.16% |
24,746
-483
| -2% | -$25K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.15% |
19,433
+172
| +0.9% | +$10.7K |
|
82
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.14% |
2,590
+310
| +14% | +$140K |
|
83
Philip Morris
PM
$260B
| $1.17M | 0.14% |
14,090
+316
| +2% | +$26.2K |
|
84
Ulta Beauty
ULTA
$22.1B
| $1.1M | 0.13% |
3,827
+195
| +5% | +$56K |
|
85
PayPal
PYPL
$67.1B
| $1.01M | 0.12% |
4,313
+105
| +2% | +$24.6K |
|
86
IBM
IBM
$227B
| $973K | 0.12% |
7,732
-75
| -1% | -$9.44K |
|
87
Gilead Sciences
GILD
$140B
| $934K | 0.11% |
16,035
-50
| -0.3% | -$2.91K |
|
88
Ross Stores
ROST
$48.1B
| $928K | 0.11% |
7,555
| – | – |
|
89
Flowers Foods
FLO
$3.18B
| $911K | 0.11% |
40,275
| – | – |
|
90
Welltower
WELL
$113B
| $906K | 0.11% |
14,025
-6,100
| -30% | -$394K |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| $887K | 0.11% |
10,347
| – | – |
|
92
Kellanova
K
$27.6B
| $809K | 0.1% |
13,000
| – | – |
|
93
Hershey
HSY
$37.3B
| $807K | 0.1% |
5,295
+50
| +1% | +$7.62K |
|
94
Carrier Global
CARR
$55.5B
| $795K | 0.1% |
21,070
-260
| -1% | -$9.81K |
|
95
Trimble
TRMB
$19.2B
| $723K | 0.09% |
10,835
| – | – |
|
96
HP
HPQ
$26.7B
| $681K | 0.08% |
27,700
| – | – |
|
97
Bank of America
BAC
$376B
| $672K | 0.08% |
22,178
+160
| +0.7% | +$4.85K |
|
98
CSX Corp
CSX
$60.6B
| $663K | 0.08% |
7,306
-4,850
| -40% | -$440K |
|
99
Otis Worldwide
OTIS
$33.9B
| $654K | 0.08% |
9,686
-1,284
| -12% | -$86.7K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $613K | 0.08% |
1,315
-14
| -1% | -$6.53K |
|