WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.08%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$831M
AUM Growth
+$831M
(+1.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
153
New
3
Increased
57
Reduced
58
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.01M |
| 2 |
Sherwin-Williams
SHW
|
$1M |
| 3 |
Fiserv
FI
|
$837K |
| 4 |
Abbott
ABT
|
$715K |
| 5 |
Costco
COST
|
$587K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.56M |
| 2 |
Welltower
WELL
|
$714K |
| 3 |
Brown-Forman Class B
BF.B
|
$625K |
| 4 |
Mastercard
MA
|
$558K |
| 5 |
Apple
AAPL
|
$525K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.65M | 0.2% |
54,525
-14,357
| -21% | -$434K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $1.6M | 0.19% |
10,570
-525
| -5% | -$79.7K |
|
78
EPAM Systems
EPAM
$9.7B
| $1.59M | 0.19% |
4,000
| – | – |
|
79
O'Reilly Automotive
ORLY
$87.5B
| $1.36M | 0.16% |
2,676
+86
| +3% | +$43.6K |
|
80
Philip Morris
PM
$260B
| $1.28M | 0.15% |
14,398
+308
| +2% | +$27.3K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.15% |
23,178
-1,568
| -6% | -$84.8K |
|
82
Bristol-Myers Squibb
BMY
$96.2B
| $1.21M | 0.15% |
19,094
-339
| -2% | -$21.4K |
|
83
Ulta Beauty
ULTA
$23.5B
| $1.18M | 0.14% |
3,827
| – | – |
|
84
PayPal
PYPL
$65.9B
| $1.06M | 0.13% |
4,366
+53
| +1% | +$12.9K |
|
85
IBM
IBM
$224B
| $1.03M | 0.12% |
7,732
| – | – |
|
86
Fortune Brands Innovations
FBIN
$6.88B
| $991K | 0.12% |
10,347
| – | – |
|
87
Gilead Sciences
GILD
$139B
| $991K | 0.12% |
15,335
-700
| -4% | -$45.2K |
|
88
Flowers Foods
FLO
$3.1B
| $964K | 0.12% |
40,525
+250
| +0.6% | +$5.95K |
|
89
HP
HPQ
$26.5B
| $879K | 0.11% |
27,700
| – | – |
|
90
Bank of America
BAC
$372B
| $865K | 0.1% |
22,348
+170
| +0.8% | +$6.58K |
|
91
Ross Stores
ROST
$49.2B
| $858K | 0.1% |
7,155
-400
| -5% | -$48K |
|
92
Carrier Global
CARR
$53.7B
| $846K | 0.1% |
20,040
-1,030
| -5% | -$43.5K |
|
93
Hershey
HSY
$37.5B
| $841K | 0.1% |
5,320
+25
| +0.5% | +$3.95K |
|
94
Kellanova
K
$27.5B
| $823K | 0.1% |
13,000
| – | – |
|
95
Trimble
TRMB
$18.8B
| $765K | 0.09% |
9,835
-1,000
| -9% | -$77.8K |
|
96
JPMorgan Chase
JPM
$820B
| $757K | 0.09% |
4,976
+387
| +8% | +$58.9K |
|
97
CSX Corp
CSX
$59.8B
| $706K | 0.09% |
7,318
+12
| +0.2% | +$1.16K |
|
98
Chevron
CVX
$325B
| $701K | 0.08% |
6,688
+10
| +0.1% | +$1.05K |
|
99
CVS Health
CVS
$93.5B
| $669K | 0.08% |
8,894
-17
| -0.2% | -$1.28K |
|
100
Thermo Fisher Scientific
TMO
$182B
| $612K | 0.07% |
1,342
+27
| +2% | +$12.3K |
|