WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-2.54%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$850M
AUM Growth
+$850M
(-4%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
158
New
11
Increased
50
Reduced
64
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.21M |
| 2 |
Johnson & Johnson
JNJ
|
$980K |
| 3 |
Lockheed Martin
LMT
|
$950K |
| 4 |
NextEra Energy, Inc.
NEE
|
$652K |
| 5 |
Brown-Forman Class B
BF.B
|
$592K |
Top Sells
| 1 |
Analog Devices
ADI
|
$1.63M |
| 2 |
Dollar General
DG
|
$1.61M |
| 3 |
Mastercard
MA
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Stryker
SYK
|
$898K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $1.58M | 0.19% |
10,945
-275
| -2% | -$39.7K |
|
77
Chevron
CVX
$324B
| $1.38M | 0.16% |
8,161
+983
| +14% | +$166K |
|
78
Jack Henry & Associates
JKHY
$11.9B
| $1.37M | 0.16% |
9,075
+600
| +7% | +$90.7K |
|
79
IBM
IBM
$227B
| $1.26M | 0.15% |
8,965
+1,333
| +17% | +$187K |
|
80
Intel
INTC
$107B
| $1.12M | 0.13% |
31,511
-425
| -1% | -$15.1K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.13% |
19,099
+800
| +4% | +$46.5K |
|
82
Gilead Sciences
GILD
$140B
| $1.09M | 0.13% |
14,585
+500
| +4% | +$37.5K |
|
83
Philip Morris
PM
$260B
| $1.07M | 0.13% |
11,524
-4,034
| -26% | -$374K |
|
84
Carrier Global
CARR
$55.5B
| $981K | 0.12% |
17,770
-150
| -0.8% | -$8.28K |
|
|
85
Lockheed Martin
LMT
$106B
| $950K | 0.11% |
+2,323
| New | +$950K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $898K | 0.11% |
33,588
| – | – |
|
87
Walt Disney
DIS
$213B
| $897K | 0.11% |
11,066
+1,093
| +11% | +$88.6K |
|
88
Northrop Grumman
NOC
$84.5B
| $851K | 0.1% |
1,934
+568
| +42% | +$250K |
|
89
Kellanova
K
$27.6B
| $839K | 0.1% |
14,100
| – | – |
|
90
3M
MMM
$82.8B
| $835K | 0.1% |
8,919
+525
| +6% | +$49.2K |
|
91
Flowers Foods
FLO
$3.18B
| $833K | 0.1% |
37,575
-250
| -0.7% | -$5.54K |
|
92
Norfolk Southern
NSC
$62.8B
| $829K | 0.1% |
4,210
+2,385
| +131% | +$470K |
|
93
Ross Stores
ROST
$48.1B
| $726K | 0.09% |
6,430
| – | – |
|
94
HP
HPQ
$26.7B
| $712K | 0.08% |
27,700
| – | – |
|
95
JPMorgan Chase
JPM
$829B
| $659K | 0.08% |
4,546
-258
| -5% | -$37.4K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.08% |
28,953
-1,821
| -6% | -$40.5K |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $643K | 0.08% |
10,347
| – | – |
|
98
EOG Resources
EOG
$68.2B
| $639K | 0.08% |
5,040
-19
| -0.4% | -$2.41K |
|
99
CVS Health
CVS
$92.8B
| $577K | 0.07% |
8,264
-1,800
| -18% | -$126K |
|
100
Bank of America
BAC
$376B
| $575K | 0.07% |
21,001
-1,017
| -5% | -$27.8K |
|