WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$417M
AUM Growth
+$417M
(+4.2%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
138
New
5
Increased
55
Reduced
49
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$989K |
| 2 |
PRA Group
PRAA
|
$763K |
| 3 |
EOG Resources
EOG
|
$390K |
| 4 |
W.W. Grainger
GWW
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
McDonald's
MCD
|
$643K |
| 4 |
Procter & Gamble
PG
|
$628K |
| 5 |
Colgate-Palmolive
CL
|
$577K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $561K | 0.13% |
15,579
+4
| +0% | +$144 |
|
102
General Mills
GIS
$26.4B
| $551K | 0.13% |
11,482
| – | – |
|
103
Broadridge
BR
$29.9B
| $530K | 0.13% |
16,555
| – | – |
|
104
Welltower
WELL
$113B
| $516K | 0.12% |
8,325
+125
| +2% | +$7.75K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $483K | 0.12% |
10,725
-2,150
| -17% | -$96.8K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $465K | 0.11% |
7,048
-300
| -4% | -$19.8K |
|
107
Intuitive Surgical
ISRG
$170B
| $434K | 0.1% |
1,155
+80
| +7% | +$30.1K |
|
108
Walt Disney
DIS
$213B
| $424K | 0.1% |
6,625
+1,720
| +35% | +$110K |
|
|
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $400K | 0.1% |
8,515
-300
| -3% | -$14.1K |
|
110
Wells Fargo
WFC
$263B
| $355K | 0.09% |
8,660
+3,010
| +53% | +$123K |
|
111
JPMorgan Chase
JPM
$829B
| $349K | 0.08% |
6,716
+2,803
| +72% | +$146K |
|
112
Duke Energy
DUK
$95.3B
| $343K | 0.08% |
5,116
+223
| +5% | +$15K |
|
|
TFM
113
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $343K | 0.08% |
7,300
+400
| +6% | +$18.8K |
|
114
T Rowe Price
TROW
$23.6B
| $339K | 0.08% |
4,713
+713
| +18% | +$51.3K |
|
115
Estee Lauder
EL
$33B
| $335K | 0.08% |
4,782
| – | – |
|
116
CSX Corp
CSX
$60.6B
| $312K | 0.07% |
12,000
| – | – |
|
117
Healthcare Services Group
HCSG
$1.13B
| $283K | 0.07% |
10,900
+2,000
| +22% | +$51.9K |
|
118
Starbucks
SBUX
$100B
| $277K | 0.07% |
3,600
| – | – |
|
119
Kimco Realty
KIM
$15.2B
| $272K | 0.07% |
13,600
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.06% |
305
| – | – |
|
121
Oracle
ORCL
$635B
| $252K | 0.06% |
7,628
-556
| -7% | -$18.4K |
|
122
Mondelez International
MDLZ
$79.5B
| $251K | 0.06% |
8,091
| – | – |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $238K | 0.06% |
3,610
| – | – |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $235K | 0.06% |
4,518
| – | – |
|
125
SEI Investments
SEIC
$10.9B
| $217K | 0.05% |
+7,000
| New | +$217K |
|