WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$460M
AUM Growth
+$460M
(+0.91%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
140
New
3
Increased
61
Reduced
41
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$12.1M |
| 2 |
EOG Resources
EOG
|
$3.18M |
| 3 |
Novo Nordisk
NVO
|
$2.93M |
| 4 |
WEX
WEX
|
$1.25M |
| 5 |
Union Pacific
UNP
|
$977K |
Top Sells
| 1 |
IBM
IBM
|
$2.24M |
| 2 |
McDonald's
MCD
|
$763K |
| 3 |
Exxon Mobil
XOM
|
$412K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$398K |
| 5 |
Expeditors International
EXPD
|
$334K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
101
Saul Centers
BFS
$833M
| $611K | 0.13% |
13,000
| – | – |
|
102
Broadridge
BR
$29.9B
| $607K | 0.13% |
16,405
-150
| -0.9% | -$5.55K |
|
103
General Mills
GIS
$26.4B
| $597K | 0.13% |
11,482
| – | – |
|
104
Healthpeak Properties
DOC
$12.5B
| $566K | 0.12% |
14,500
+500
| +4% | +$19.5K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $533K | 0.12% |
9,875
-300
| -3% | -$16.2K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515K | 0.11% |
7,048
| – | – |
|
107
Walt Disney
DIS
$213B
| $503K | 0.11% |
6,291
+66
| +1% | +$5.28K |
|
108
Welltower
WELL
$113B
| $492K | 0.11% |
8,200
| – | – |
|
109
Intuitive Surgical
ISRG
$170B
| $491K | 0.11% |
1,120
-35
| -3% | -$15.3K |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $478K | 0.1% |
9,025
-700
| -7% | -$37.1K |
|
111
Wells Fargo
WFC
$263B
| $411K | 0.09% |
8,228
+268
| +3% | +$13.4K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $391K | 0.09% |
+5,660
| New | +$391K |
|
113
JPMorgan Chase
JPM
$829B
| $380K | 0.08% |
6,230
-88
| -1% | -$5.37K |
|
114
Healthcare Services Group
HCSG
$1.13B
| $377K | 0.08% |
13,000
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $363K | 0.08% |
5,116
| – | – |
|
116
T Rowe Price
TROW
$23.6B
| $359K | 0.08% |
4,375
| – | – |
|
117
CSX Corp
CSX
$60.6B
| $348K | 0.08% |
12,000
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.07% |
305
| – | – |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $302K | 0.07% |
5,385
| – | – |
|
120
Kimco Realty
KIM
$15.2B
| $295K | 0.06% |
13,400
+50
| +0.4% | +$1.1K |
|
121
Estee Lauder
EL
$33B
| $289K | 0.06% |
4,307
+100
| +2% | +$6.71K |
|
122
Starbucks
SBUX
$100B
| $281K | 0.06% |
3,852
+12
| +0.3% | +$875 |
|
123
Oracle
ORCL
$635B
| $272K | 0.06% |
6,644
-300
| -4% | -$12.3K |
|
124
Genuine Parts
GPC
$19.4B
| $268K | 0.06% |
3,075
+500
| +19% | +$43.6K |
|
125
Visa
V
$683B
| $257K | 0.06% |
+1,190
| New | +$257K |
|