WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-5.91%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$898M
AUM Growth
+$898M
(-9.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
156
New
1
Increased
26
Reduced
80
Closed
3
Top Buys
| 1 |
Pool Corp
POOL
|
$2.34M |
| 2 |
Watsco
WSO
|
$490K |
| 3 |
Broadridge
BR
|
$231K |
| 4 |
Generac Holdings
GNRC
|
$225K |
| 5 |
Realty Income
O
|
$212K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.63M |
| 2 |
EPAM Systems
EPAM
|
$2.07M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.24M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Apple
AAPL
|
$957K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Staples | 14.47% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.2% |
3,024
+314
| +12% | +$185K |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $1.75M | 0.19% |
8,860
-675
| -7% | -$133K |
|
78
PPG Industries
PPG
$25.1B
| $1.63M | 0.18% |
12,457
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.17% |
34,904
-1,457
| -4% | -$65.2K |
|
80
Philip Morris
PM
$260B
| $1.49M | 0.17% |
15,869
-227
| -1% | -$21.3K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.15% |
18,299
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $1.31M | 0.15% |
34,904
-1,600
| -4% | -$59.9K |
|
83
3M
MMM
$82.8B
| $1.28M | 0.14% |
8,623
-340
| -4% | -$50.6K |
|
84
Hershey
HSY
$37.3B
| $1.14M | 0.13% |
5,255
-65
| -1% | -$14.1K |
|
85
Chevron
CVX
$324B
| $1.05M | 0.12% |
6,469
-175
| -3% | -$28.5K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.11% |
21,163
-899
| -4% | -$43.8K |
|
87
CVS Health
CVS
$92.8B
| $1.02M | 0.11% |
10,064
| – | – |
|
88
HP
HPQ
$26.7B
| $1.01M | 0.11% |
27,759
| – | – |
|
89
IBM
IBM
$227B
| $992K | 0.11% |
7,632
-100
| -1% | -$13K |
|
90
Flowers Foods
FLO
$3.18B
| $990K | 0.11% |
38,500
| – | – |
|
91
Bank of America
BAC
$376B
| $920K | 0.1% |
22,318
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $891K | 0.1% |
14,985
| – | – |
|
93
AT&T
T
$209B
| $862K | 0.1% |
36,476
-350
| -1% | -$8.27K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $843K | 0.09% |
33,588
| – | – |
|
95
Carrier Global
CARR
$55.5B
| $842K | 0.09% |
18,365
-1,530
| -8% | -$70.1K |
|
96
Kellanova
K
$27.6B
| $838K | 0.09% |
13,000
| – | – |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $769K | 0.09% |
10,347
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $738K | 0.08% |
5,415
| – | – |
|
99
Trimble
TRMB
$19.2B
| $717K | 0.08% |
9,935
| – | – |
|
100
Prudential Financial
PRU
$38.6B
| $709K | 0.08% |
6,000
| – | – |
|