WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.77%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$743M
AUM Growth
+$743M
(-5.5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
151
New
2
Increased
24
Reduced
63
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Fortive
FTV
|
$2.54M |
| 3 |
Analog Devices
ADI
|
$796K |
| 4 |
O'Reilly Automotive
ORLY
|
$330K |
| 5 |
Broadridge
BR
|
$291K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Church & Dwight Co
CHD
|
$1.17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$1.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 5 |
Amazon
AMZN
|
$777K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $1.46M | 0.2% |
7,800
| – | – |
|
77
PPG Industries
PPG
$25.1B
| $1.38M | 0.19% |
12,457
| – | – |
|
78
Walt Disney
DIS
$213B
| $1.35M | 0.18% |
14,303
-3,060
| -18% | -$289K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.18% |
18,299
| – | – |
|
80
Philip Morris
PM
$260B
| $1.28M | 0.17% |
15,429
+100
| +0.7% | +$8.3K |
|
81
Intel
INTC
$107B
| $1.27M | 0.17% |
49,336
| – | – |
|
82
Hershey
HSY
$37.3B
| $1.12M | 0.15% |
5,075
-5
| -0.1% | -$1.1K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.14% |
32,074
-1,150
| -3% | -$36.1K |
|
84
Kellanova
K
$27.6B
| $982K | 0.13% |
14,100
+1,100
| +8% | +$76.6K |
|
85
CVS Health
CVS
$92.8B
| $960K | 0.13% |
10,064
| – | – |
|
86
Flowers Foods
FLO
$3.18B
| $951K | 0.13% |
38,500
| – | – |
|
87
Chevron
CVX
$324B
| $941K | 0.13% |
6,553
+100
| +2% | +$14.4K |
|
88
3M
MMM
$82.8B
| $928K | 0.12% |
8,394
-250
| -3% | -$27.6K |
|
89
IBM
IBM
$227B
| $907K | 0.12% |
7,632
| – | – |
|
90
CSX Corp
CSX
$60.6B
| $872K | 0.12% |
32,729
-2,175
| -6% | -$57.9K |
|
91
Gilead Sciences
GILD
$140B
| $872K | 0.12% |
14,135
-100
| -0.7% | -$6.17K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $758K | 0.1% |
33,588
| – | – |
|
93
HP
HPQ
$26.7B
| $690K | 0.09% |
27,700
| – | – |
|
94
Bank of America
BAC
$376B
| $674K | 0.09% |
22,318
| – | – |
|
95
Carrier Global
CARR
$55.5B
| $666K | 0.09% |
18,720
-150
| -0.8% | -$5.34K |
|
96
Northrop Grumman
NOC
$84.5B
| $642K | 0.09% |
1,366
| – | – |
|
97
EOG Resources
EOG
$68.2B
| $599K | 0.08% |
5,359
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $563K | 0.08% |
5,391
| – | – |
|
99
Ross Stores
ROST
$48.1B
| $557K | 0.07% |
6,605
-50
| -0.8% | -$4.22K |
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $556K | 0.07% |
10,347
| – | – |
|