WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.46%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$885M
AUM Growth
+$885M
(+5%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
148
New
2
Increased
28
Reduced
62
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.04M |
| 2 |
Hershey
HSY
|
$644K |
| 3 |
Intuit
INTU
|
$410K |
| 4 |
Zoetis
ZTS
|
$293K |
| 5 |
Ulta Beauty
ULTA
|
$245K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.49M |
| 2 |
Dollar General
DG
|
$1.06M |
| 3 |
Apple
AAPL
|
$761K |
| 4 |
Pool Corp
POOL
|
$421K |
| 5 |
Mastercard
MA
|
$421K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 13.48% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.21% |
3,574
+309
| +9% | +$161K |
|
77
PPG Industries
PPG
$25.1B
| $1.85M | 0.21% |
12,457
| – | – |
|
78
Philip Morris
PM
$260B
| $1.52M | 0.17% |
15,558
-821
| -5% | -$80.2K |
|
79
Jack Henry & Associates
JKHY
$11.9B
| $1.42M | 0.16% |
8,475
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.13% |
18,299
| – | – |
|
81
Chevron
CVX
$324B
| $1.13M | 0.13% |
7,178
| – | – |
|
82
Gilead Sciences
GILD
$140B
| $1.09M | 0.12% |
14,085
-50
| -0.4% | -$3.86K |
|
83
Intel
INTC
$107B
| $1.07M | 0.12% |
31,936
-5,200
| -14% | -$174K |
|
84
IBM
IBM
$227B
| $1.02M | 0.12% |
7,632
| – | – |
|
85
T-Mobile US
TMUS
$284B
| $1M | 0.11% |
7,225
+995
| +16% | +$138K |
|
86
CSX Corp
CSX
$60.6B
| $985K | 0.11% |
28,879
| – | – |
|
87
Kellanova
K
$27.6B
| $950K | 0.11% |
14,100
| – | – |
|
88
Flowers Foods
FLO
$3.18B
| $941K | 0.11% |
37,825
| – | – |
|
89
Carrier Global
CARR
$55.5B
| $891K | 0.1% |
17,920
-100
| -0.6% | -$4.97K |
|
90
Walt Disney
DIS
$213B
| $890K | 0.1% |
9,973
-200
| -2% | -$17.8K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $877K | 0.1% |
30,774
| – | – |
|
92
HP
HPQ
$26.7B
| $851K | 0.1% |
27,700
| – | – |
|
93
3M
MMM
$82.8B
| $840K | 0.09% |
8,394
| – | – |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $773K | 0.09% |
33,588
| – | – |
|
95
Fortune Brands Innovations
FBIN
$7.02B
| $744K | 0.08% |
10,347
| – | – |
|
96
Ross Stores
ROST
$48.1B
| $721K | 0.08% |
6,430
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $699K | 0.08% |
4,804
-75
| -2% | -$10.9K |
|
98
CVS Health
CVS
$92.8B
| $696K | 0.08% |
10,064
| – | – |
|
99
Bank of America
BAC
$376B
| $632K | 0.07% |
22,018
-300
| -1% | -$8.61K |
|
100
Northrop Grumman
NOC
$84.5B
| $623K | 0.07% |
1,366
| – | – |
|