WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+7.13%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$893M
AUM Growth
+$893M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.54M |
| 2 |
Qualcomm
QCOM
|
$2.53M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$936K |
| 5 |
Microsoft
MSFT
|
$775K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.9M |
| 2 |
EPAM Systems
EPAM
|
$460K |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Idexx Laboratories
IDXX
|
$382K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$258K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 13.77% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $1.72M | 0.19% |
10,510
-60
| -0.6% | -$9.81K |
|
77
AT&T
T
$209B
| $1.61M | 0.18% |
55,760
+1,235
| +2% | +$35.5K |
|
|
78
EPAM Systems
EPAM
$9.82B
| $1.58M | 0.18% |
3,100
-900
| -23% | -$460K |
|
79
O'Reilly Automotive
ORLY
$88B
| $1.52M | 0.17% |
2,681
+5
| +0.2% | +$2.83K |
|
80
Philip Morris
PM
$260B
| $1.45M | 0.16% |
14,641
+243
| +2% | +$24.1K |
|
81
Ulta Beauty
ULTA
$22.1B
| $1.38M | 0.15% |
3,987
+160
| +4% | +$55.3K |
|
82
PayPal
PYPL
$67.1B
| $1.35M | 0.15% |
4,616
+250
| +6% | +$72.8K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.14% |
18,299
-795
| -4% | -$53.1K |
|
|
84
CSX Corp
CSX
$60.6B
| $1.17M | 0.13% |
36,504
+29,186
| +399% | +$936K |
|
85
IBM
IBM
$227B
| $1.13M | 0.13% |
7,732
| – | – |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.13% |
22,678
-500
| -2% | -$24.8K |
|
87
Gilead Sciences
GILD
$140B
| $1.03M | 0.12% |
14,985
-350
| -2% | -$24.1K |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $1.03M | 0.12% |
10,347
| – | – |
|
89
Flowers Foods
FLO
$3.18B
| $981K | 0.11% |
40,525
| – | – |
|
90
Carrier Global
CARR
$55.5B
| $974K | 0.11% |
20,040
| – | – |
|
91
Hershey
HSY
$37.3B
| $927K | 0.1% |
5,320
| – | – |
|
92
Bank of America
BAC
$376B
| $920K | 0.1% |
22,318
-30
| -0.1% | -$1.24K |
|
93
Ross Stores
ROST
$48.1B
| $887K | 0.1% |
7,155
| – | – |
|
94
CVS Health
CVS
$92.8B
| $840K | 0.09% |
10,064
+1,170
| +13% | +$97.7K |
|
95
HP
HPQ
$26.7B
| $836K | 0.09% |
27,700
| – | – |
|
96
Kellanova
K
$27.6B
| $836K | 0.09% |
13,000
| – | – |
|
97
Trimble
TRMB
$19.2B
| $805K | 0.09% |
9,835
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $793K | 0.09% |
5,098
+122
| +2% | +$19K |
|
99
Equity Residential
EQR
$25.3B
| $768K | 0.09% |
9,970
+3,140
| +46% | +$242K |
|
100
Chevron
CVX
$324B
| $699K | 0.08% |
6,678
-10
| -0.1% | -$1.05K |
|