WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.5%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$456M
AUM Growth
+$456M
(+9.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.74M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.24M |
| 3 |
EOG Resources
EOG
|
$796K |
| 4 |
Union Pacific
UNP
|
$611K |
| 5 |
W.W. Grainger
GWW
|
$555K |
Top Sells
| 1 |
IBM
IBM
|
$2.85M |
| 2 |
Sysco
SYY
|
$967K |
| 3 |
Tapestry
TPR
|
$470K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$378K |
| 5 |
AbbVie
ABBV
|
$321K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 16.64% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $574K | 0.13% |
11,482
| – | – |
|
102
Equity Residential
EQR
$24.8B
| $557K | 0.12% |
10,720
| – | – |
|
103
Healthpeak Properties
DOC
$12.4B
| $504K | 0.11% |
14,000
-700
| -5% | -$25.2K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | 0.11% |
7,048
| – | – |
|
105
Keurig Dr Pepper
KDP
$39.4B
| $499K | 0.11% |
10,175
-550
| -5% | -$27K |
|
106
Walt Disney
DIS
$210B
| $473K | 0.1% |
6,225
-400
| -6% | -$30.4K |
|
107
Intuitive Surgical
ISRG
$167B
| $444K | 0.1% |
1,155
| – | – |
|
108
Welltower
WELL
$113B
| $443K | 0.1% |
8,200
-125
| -2% | -$6.75K |
|
|
PCL
109
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $398K | 0.09% |
8,475
-40
| -0.5% | -$1.88K |
|
|
110
Teva Pharmaceuticals
TEVA
$21B
| $389K | 0.09% |
9,725
-9,450
| -49% | -$378K |
|
111
T Rowe Price
TROW
$23.2B
| $368K | 0.08% |
4,375
-338
| -7% | -$28.4K |
|
112
JPMorgan Chase
JPM
$817B
| $366K | 0.08% |
6,318
-398
| -6% | -$23.1K |
|
113
Healthcare Services Group
HCSG
$1.13B
| $364K | 0.08% |
13,000
+2,100
| +19% | +$58.8K |
|
114
Wells Fargo
WFC
$260B
| $358K | 0.08% |
7,960
-700
| -8% | -$31.5K |
|
115
Duke Energy
DUK
$94.9B
| $353K | 0.08% |
5,116
| – | – |
|
116
CSX Corp
CSX
$59.8B
| $348K | 0.08% |
12,000
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.53T
| $342K | 0.08% |
305
| – | – |
|
118
Estee Lauder
EL
$32.5B
| $316K | 0.07% |
4,207
-575
| -12% | -$43.2K |
|
119
Starbucks
SBUX
$99.4B
| $300K | 0.07% |
3,840
+240
| +7% | +$18.8K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $291K | 0.06% |
5,385
+867
| +19% | +$46.9K |
|
121
Mondelez International
MDLZ
$79.7B
| $273K | 0.06% |
7,791
-300
| -4% | -$10.5K |
|
122
Kimco Realty
KIM
$15.1B
| $267K | 0.06% |
13,350
-250
| -2% | -$5K |
|
123
Oracle
ORCL
$627B
| $264K | 0.06% |
6,944
-684
| -9% | -$26K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $253K | 0.06% |
3,610
| – | – |
|
125
Norfolk Southern
NSC
$61.9B
| $246K | 0.05% |
2,640
| – | – |
|