WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$897M
AUM Growth
+$897M
(+0.4%)
Cap. Flow
-$19.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
157
New
4
Increased
51
Reduced
38
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$1.1M |
| 2 |
Watsco
WSO
|
$787K |
| 3 |
TJX Companies
TJX
|
$784K |
| 4 |
PepsiCo
PEP
|
$489K |
| 5 |
Bank of Montreal
BMO
|
$400K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.27M |
| 2 |
Intuit
INTU
|
$1.11M |
| 3 |
Idexx Laboratories
IDXX
|
$725K |
| 4 |
Apple
AAPL
|
$654K |
| 5 |
Nike
NKE
|
$479K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Staples | 13.5% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $1.72M | 0.19% |
10,460
-50
| -0.5% | -$8.2K |
|
77
O'Reilly Automotive
ORLY
$88B
| $1.68M | 0.19% |
2,741
+60
| +2% | +$36.7K |
|
78
Ulta Beauty
ULTA
$22.1B
| $1.64M | 0.18% |
4,549
+562
| +14% | +$203K |
|
79
3M
MMM
$82.8B
| $1.58M | 0.18% |
9,004
+110
| +1% | +$19.3K |
|
80
AT&T
T
$209B
| $1.5M | 0.17% |
55,370
-390
| -0.7% | -$10.5K |
|
81
Philip Morris
PM
$260B
| $1.44M | 0.16% |
15,181
+540
| +4% | +$51.2K |
|
82
PayPal
PYPL
$67.1B
| $1.23M | 0.14% |
4,711
+95
| +2% | +$24.7K |
|
83
CSX Corp
CSX
$60.6B
| $1.09M | 0.12% |
36,504
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.12% |
18,299
| – | – |
|
85
IBM
IBM
$227B
| $1.07M | 0.12% |
7,732
| – | – |
|
86
Carrier Global
CARR
$55.5B
| $1.07M | 0.12% |
20,660
+620
| +3% | +$32.1K |
|
87
Gilead Sciences
GILD
$140B
| $1.05M | 0.12% |
14,985
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $965K | 0.11% |
22,678
| – | – |
|
89
Flowers Foods
FLO
$3.18B
| $958K | 0.11% |
40,525
| – | – |
|
90
Bank of America
BAC
$376B
| $947K | 0.11% |
22,318
| – | – |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| $925K | 0.1% |
10,347
| – | – |
|
92
Hershey
HSY
$37.3B
| $900K | 0.1% |
5,320
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $882K | 0.1% |
5,391
+293
| +6% | +$47.9K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $860K | 0.1% |
1,505
+140
| +10% | +$80K |
|
95
CVS Health
CVS
$92.8B
| $854K | 0.1% |
10,064
| – | – |
|
96
Kellanova
K
$27.6B
| $831K | 0.09% |
13,000
| – | – |
|
97
Trimble
TRMB
$19.2B
| $809K | 0.09% |
9,835
| – | – |
|
98
Equity Residential
EQR
$25.3B
| $807K | 0.09% |
9,970
| – | – |
|
99
Ross Stores
ROST
$48.1B
| $779K | 0.09% |
7,155
| – | – |
|
100
HP
HPQ
$26.7B
| $758K | 0.08% |
27,700
| – | – |
|