WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.43%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$843M
AUM Growth
+$843M
(+3.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
149
New
3
Increased
29
Reduced
58
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$1.61M |
| 2 |
Analog Devices
ADI
|
$1.56M |
| 3 |
Costco
COST
|
$846K |
| 4 |
Intuit
INTU
|
$536K |
| 5 |
Watsco
WSO
|
$468K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3M |
| 2 |
Apple
AAPL
|
$879K |
| 3 |
Edwards Lifesciences
EW
|
$854K |
| 4 |
American Tower
AMT
|
$812K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$602K |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Staples | 13.98% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.22% |
3,265
+135
| +4% | +$77.8K |
|
77
PPG Industries
PPG
$25.1B
| $1.66M | 0.2% |
12,457
| – | – |
|
78
Philip Morris
PM
$260B
| $1.59M | 0.19% |
16,379
+950
| +6% | +$92.4K |
|
79
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.15% |
8,475
-35
| -0.4% | -$5.27K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.15% |
18,299
| – | – |
|
81
Intel
INTC
$107B
| $1.21M | 0.14% |
37,136
-12,200
| -25% | -$398K |
|
82
Gilead Sciences
GILD
$140B
| $1.17M | 0.14% |
14,135
| – | – |
|
83
Chevron
CVX
$324B
| $1.17M | 0.14% |
7,178
+625
| +10% | +$102K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.13% |
30,774
-1,300
| -4% | -$44.9K |
|
85
Flowers Foods
FLO
$3.18B
| $1.04M | 0.12% |
37,825
| – | – |
|
86
Walt Disney
DIS
$213B
| $1.02M | 0.12% |
10,173
-1,600
| -14% | -$160K |
|
87
IBM
IBM
$227B
| $1M | 0.12% |
7,632
| – | – |
|
88
Kellanova
K
$27.6B
| $944K | 0.11% |
14,100
| – | – |
|
89
T-Mobile US
TMUS
$284B
| $902K | 0.11% |
6,230
+1,795
| +40% | +$260K |
|
90
3M
MMM
$82.8B
| $882K | 0.1% |
8,394
| – | – |
|
91
CSX Corp
CSX
$60.6B
| $865K | 0.1% |
28,879
| – | – |
|
92
Carrier Global
CARR
$55.5B
| $824K | 0.1% |
18,020
-550
| -3% | -$25.2K |
|
93
HP
HPQ
$26.7B
| $813K | 0.1% |
27,700
| – | – |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $805K | 0.1% |
33,588
| – | – |
|
95
CVS Health
CVS
$92.8B
| $748K | 0.09% |
10,064
| – | – |
|
96
Ross Stores
ROST
$48.1B
| $682K | 0.08% |
6,430
| – | – |
|
97
Bank of America
BAC
$376B
| $638K | 0.08% |
22,318
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $636K | 0.08% |
4,879
-362
| -7% | -$47.2K |
|
99
Northrop Grumman
NOC
$84.5B
| $631K | 0.07% |
1,366
| – | – |
|
100
EOG Resources
EOG
$68.2B
| $614K | 0.07% |
5,359
| – | – |
|