WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+11.61%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$814M
AUM Growth
+$814M
(+9.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
149
New
4
Increased
21
Reduced
61
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$1.09M |
| 2 |
Ulta Beauty
ULTA
|
$732K |
| 3 |
T-Mobile US
TMUS
|
$621K |
| 4 |
Fortive
FTV
|
$419K |
| 5 |
Bio-Techne
TECH
|
$286K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$731K |
| 3 |
Ecolab
ECL
|
$720K |
| 4 |
Amazon
AMZN
|
$712K |
| 5 |
Pool Corp
POOL
|
$518K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.13% |
| 3 | Consumer Staples | 14.52% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $1.57M | 0.19% |
12,457
| – | – |
|
77
Philip Morris
PM
$260B
| $1.56M | 0.19% |
15,429
| – | – |
|
78
Jack Henry & Associates
JKHY
$11.9B
| $1.49M | 0.18% |
8,510
-25
| -0.3% | -$4.39K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.16% |
18,299
| – | – |
|
80
Intel
INTC
$107B
| $1.3M | 0.16% |
49,336
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $1.21M | 0.15% |
14,135
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.15% |
32,074
| – | – |
|
83
Chevron
CVX
$324B
| $1.18M | 0.14% |
6,553
| – | – |
|
84
Hershey
HSY
$37.3B
| $1.16M | 0.14% |
5,025
-50
| -1% | -$11.6K |
|
85
Flowers Foods
FLO
$3.18B
| $1.09M | 0.13% |
37,825
-675
| -2% | -$19.4K |
|
86
IBM
IBM
$227B
| $1.08M | 0.13% |
7,632
| – | – |
|
87
Walt Disney
DIS
$213B
| $1.02M | 0.13% |
11,773
-2,530
| -18% | -$220K |
|
88
3M
MMM
$82.8B
| $1.01M | 0.12% |
8,394
| – | – |
|
89
Kellanova
K
$27.6B
| $1M | 0.12% |
14,100
| – | – |
|
90
CVS Health
CVS
$92.8B
| $938K | 0.12% |
10,064
| – | – |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $909K | 0.11% |
33,588
| – | – |
|
92
CSX Corp
CSX
$60.6B
| $895K | 0.11% |
28,879
-3,850
| -12% | -$119K |
|
93
Carrier Global
CARR
$55.5B
| $766K | 0.09% |
18,570
-150
| -0.8% | -$6.19K |
|
94
Ross Stores
ROST
$48.1B
| $746K | 0.09% |
6,430
-175
| -3% | -$20.3K |
|
95
Northrop Grumman
NOC
$84.5B
| $745K | 0.09% |
1,366
| – | – |
|
96
HP
HPQ
$26.7B
| $744K | 0.09% |
27,700
| – | – |
|
97
Bank of America
BAC
$376B
| $739K | 0.09% |
22,318
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $703K | 0.09% |
5,241
-150
| -3% | -$20.1K |
|
99
EOG Resources
EOG
$68.2B
| $694K | 0.09% |
5,359
| – | – |
|
|
100
T-Mobile US
TMUS
$284B
| $621K | 0.08% |
+4,435
| New | +$621K |
|