WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.29%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$17.6M |
| 3 |
Coca-Cola
KO
|
$15.2M |
| 4 |
McDonald's
MCD
|
$13.5M |
| 5 |
Colgate-Palmolive
CL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.43% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $563K | 0.14% |
+11,482
| New | +$563K |
|
102
Welltower
WELL
$113B
| $549K | 0.14% |
+8,200
| New | +$549K |
|
103
Intuitive Surgical
ISRG
$170B
| $544K | 0.14% |
+1,075
| New | +$544K |
|
104
Cognizant
CTSH
$35.3B
| $527K | 0.13% |
+8,365
| New | +$527K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 0.12% |
+7,348
| New | +$470K |
|
106
Altria Group
MO
$113B
| $457K | 0.11% |
+13,050
| New | +$457K |
|
107
Broadridge
BR
$29.9B
| $447K | 0.11% |
+16,555
| New | +$447K |
|
|
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $414K | 0.1% |
+8,815
| New | +$414K |
|
|
TFM
109
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $345K | 0.09% |
+6,900
| New | +$345K |
|
110
Duke Energy
DUK
$95.3B
| $333K | 0.08% |
+4,893
| New | +$333K |
|
111
Estee Lauder
EL
$33B
| $316K | 0.08% |
+4,782
| New | +$316K |
|
112
Walt Disney
DIS
$213B
| $309K | 0.08% |
+4,905
| New | +$309K |
|
113
T Rowe Price
TROW
$23.6B
| $292K | 0.07% |
+4,000
| New | +$292K |
|
114
Kimco Realty
KIM
$15.2B
| $286K | 0.07% |
+13,600
| New | +$286K |
|
115
CSX Corp
CSX
$60.6B
| $276K | 0.07% |
+12,000
| New | +$276K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $268K | 0.07% |
+305
| New | +$268K |
|
117
Oracle
ORCL
$635B
| $254K | 0.06% |
+8,184
| New | +$254K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $253K | 0.06% |
+4,518
| New | +$253K |
|
119
TotalEnergies
TTE
$137B
| $241K | 0.06% |
+4,925
| New | +$241K |
|
120
Starbucks
SBUX
$100B
| $238K | 0.06% |
+3,600
| New | +$238K |
|
121
Southern Company
SO
$102B
| $238K | 0.06% |
+5,400
| New | +$238K |
|
122
Mondelez International
MDLZ
$79.5B
| $235K | 0.06% |
+8,091
| New | +$235K |
|
123
Wells Fargo
WFC
$263B
| $232K | 0.06% |
+5,650
| New | +$232K |
|
124
Healthcare Services Group
HCSG
$1.13B
| $223K | 0.06% |
+8,900
| New | +$223K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $209K | 0.05% |
+3,610
| New | +$209K |
|