WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+4.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$475M
AUM Growth
+$475M
(+3.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
139
New
2
Increased
49
Reduced
55
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.14M |
| 3 |
Union Pacific
UNP
|
$2.39M |
| 4 |
WEX
WEX
|
$609K |
| 5 |
Qualcomm
QCOM
|
$366K |
Top Sells
| 1 |
Tapestry
TPR
|
$729K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$541K |
| 3 |
Suncor Energy
SU
|
$516K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$478K |
| 5 |
IBM
IBM
|
$429K |
Sector Composition
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 16.59% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $603K | 0.13% |
11,382
-100
| -0.9% | -$5.3K |
|
|
102
Suncor Energy
SU
$50.1B
| $591K | 0.12% |
13,750
-12,000
| -47% | -$516K |
|
103
Keurig Dr Pepper
KDP
$39.1B
| $583K | 0.12% |
9,875
| – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.12% |
7,048
| – | – |
|
105
Ross Stores
ROST
$49.1B
| $568K | 0.12% |
8,600
-2,985
| -26% | -$197K |
|
106
Starbucks
SBUX
$99.3B
| $533K | 0.11% |
6,917
+3,065
| +80% | +$236K |
|
107
Walt Disney
DIS
$210B
| $524K | 0.11% |
6,091
-200
| -3% | -$17.2K |
|
108
Welltower
WELL
$113B
| $517K | 0.11% |
8,200
| – | – |
|
109
Wells Fargo
WFC
$260B
| $427K | 0.09% |
8,063
-165
| -2% | -$8.74K |
|
110
Intuitive Surgical
ISRG
$167B
| $424K | 0.09% |
1,030
-90
| -8% | -$37K |
|
111
Duke Energy
DUK
$95.3B
| $379K | 0.08% |
5,116
| – | – |
|
112
Healthcare Services Group
HCSG
$1.14B
| $377K | 0.08% |
13,000
| – | – |
|
113
CSX Corp
CSX
$60B
| $372K | 0.08% |
12,000
| – | – |
|
114
T Rowe Price
TROW
$23.1B
| $368K | 0.08% |
4,375
| – | – |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365K | 0.08% |
6,410
+750
| +13% | +$42.7K |
|
116
JPMorgan Chase
JPM
$818B
| $352K | 0.07% |
6,168
-62
| -1% | -$3.54K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $323K | 0.07% |
5,385
| – | – |
|
118
Kimco Realty
KIM
$15.1B
| $311K | 0.07% |
13,500
+100
| +0.7% | +$2.3K |
|
119
Estee Lauder
EL
$32.2B
| $293K | 0.06% |
3,957
-350
| -8% | -$25.9K |
|
120
Oracle
ORCL
$630B
| $288K | 0.06% |
7,019
+375
| +6% | +$15.4K |
|
121
Norfolk Southern
NSC
$61.8B
| $272K | 0.06% |
2,640
| – | – |
|
122
Genuine Parts
GPC
$19.2B
| $271K | 0.06% |
3,075
| – | – |
|
123
Visa
V
$675B
| $256K | 0.05% |
1,215
+25
| +2% | +$5.27K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $253K | 0.05% |
3,610
| – | – |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.05% |
3,586
+180
| +5% | +$11.7K |
|