WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-10.73%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$786M
AUM Growth
+$786M
(-12%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
154
New
1
Increased
35
Reduced
61
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.66M |
| 2 |
Analog Devices
ADI
|
$1.13M |
| 3 |
Abbott
ABT
|
$860K |
| 4 |
Pool Corp
POOL
|
$540K |
| 5 |
Watsco
WSO
|
$410K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.64M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Apple
AAPL
|
$738K |
| 4 |
Illumina
ILMN
|
$402K |
| 5 |
Starbucks
SBUX
|
$400K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Staples | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $1.55M | 0.2% |
8,635
-225
| -3% | -$40.5K |
|
77
Philip Morris
PM
$260B
| $1.51M | 0.19% |
15,329
-540
| -3% | -$53.3K |
|
78
PPG Industries
PPG
$25.1B
| $1.42M | 0.18% |
12,457
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.18% |
18,299
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.16% |
33,224
-1,680
| -5% | -$63.7K |
|
81
Adobe
ADBE
$151B
| $1.21M | 0.15% |
3,302
-631
| -16% | -$231K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.15% |
21,047
-116
| -0.5% | -$6.36K |
|
|
83
Analog Devices
ADI
$124B
| $1.13M | 0.14% |
+7,723
| New | +$1.13M |
|
84
3M
MMM
$82.8B
| $1.12M | 0.14% |
8,644
+21
| +0.2% | +$2.72K |
|
85
Hershey
HSY
$37.3B
| $1.09M | 0.14% |
5,080
-175
| -3% | -$37.7K |
|
86
IBM
IBM
$227B
| $1.08M | 0.14% |
7,632
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $1.01M | 0.13% |
34,904
| – | – |
|
88
Flowers Foods
FLO
$3.18B
| $1.01M | 0.13% |
38,500
| – | – |
|
89
Chevron
CVX
$324B
| $934K | 0.12% |
6,453
-16
| -0.2% | -$2.32K |
|
90
CVS Health
CVS
$92.8B
| $933K | 0.12% |
10,064
| – | – |
|
91
Kellanova
K
$27.6B
| $927K | 0.12% |
13,000
| – | – |
|
92
HP
HPQ
$26.7B
| $908K | 0.12% |
27,700
-59
| -0.2% | -$1.93K |
|
93
Gilead Sciences
GILD
$140B
| $880K | 0.11% |
14,235
-750
| -5% | -$46.4K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $755K | 0.1% |
33,588
| – | – |
|
95
AT&T
T
$209B
| $717K | 0.09% |
34,211
-2,265
| -6% | -$47.5K |
|
96
Bank of America
BAC
$376B
| $695K | 0.09% |
22,318
| – | – |
|
97
Carrier Global
CARR
$55.5B
| $673K | 0.09% |
18,870
+505
| +3% | +$18K |
|
98
Northrop Grumman
NOC
$84.5B
| $654K | 0.08% |
1,366
| – | – |
|
99
Alico
ALCO
$259M
| $637K | 0.08% |
17,866
| – | – |
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $620K | 0.08% |
10,347
| – | – |
|