WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.6%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$512M
AUM Growth
+$512M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
145
New
7
Increased
73
Reduced
30
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 2 |
Starbucks
SBUX
|
$1.02M |
| 3 |
American Tower
AMT
|
$859K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$790K |
| 5 |
Hain Celestial
HAIN
|
$583K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 2 |
IBM
IBM
|
$828K |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$618K |
| 4 |
Qualcomm
QCOM
|
$362K |
| 5 |
Deere & Co
DE
|
$327K |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Consumer Staples | 17.49% |
| 3 | Technology | 16.39% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.5B
| $808K | 0.16% |
8,600
| – | – |
|
102
Equity Residential
EQR
$24.4B
| $772K | 0.15% |
10,720
| – | – |
|
103
Keurig Dr Pepper
KDP
$39.3B
| $761K | 0.15% |
10,575
+200
| +2% | +$14.4K |
|
104
Broadridge
BR
$29.5B
| $753K | 0.15% |
16,380
| – | – |
|
105
Freeport-McMoran
FCX
$64.5B
| $718K | 0.14% |
31,215
+3,000
| +11% | +$69K |
|
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $687K | 0.13% |
18,079
+500
| +3% | +$19K |
|
107
Amazon
AMZN
$2.4T
| $675K | 0.13% |
2,179
-40
| -2% | -$12.4K |
|
108
Welltower
WELL
$112B
| $623K | 0.12% |
8,200
| – | – |
|
109
General Mills
GIS
$26.4B
| $598K | 0.12% |
11,282
| – | – |
|
|
110
Hain Celestial
HAIN
$163M
| $583K | 0.11% |
+10,050
| New | +$583K |
|
111
Intuitive Surgical
ISRG
$168B
| $540K | 0.11% |
1,020
-10
| -1% | -$5.29K |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $536K | 0.1% |
11,400
| – | – |
|
113
Hershey
HSY
$37.7B
| $479K | 0.09% |
4,601
+2,250
| +96% | +$234K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | 0.09% |
6,210
+100
| +2% | +$7.6K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.09% |
7,048
| – | – |
|
116
Suncor Energy
SU
$50.1B
| $440K | 0.09% |
13,750
| – | – |
|
117
Wells Fargo
WFC
$262B
| $438K | 0.09% |
7,960
| – | – |
|
118
Duke Energy
DUK
$94.8B
| $437K | 0.09% |
5,197
+81
| +2% | +$6.81K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $434K | 0.08% |
6,884
+1,499
| +28% | +$94.5K |
|
120
CSX Corp
CSX
$60B
| $432K | 0.08% |
12,000
| – | – |
|
121
Norfolk Southern
NSC
$62.4B
| $400K | 0.08% |
3,640
+1,000
| +38% | +$110K |
|
122
Healthcare Services Group
HCSG
$1.15B
| $394K | 0.08% |
12,700
| – | – |
|
123
JPMorgan Chase
JPM
$824B
| $382K | 0.07% |
6,168
| – | – |
|
124
Altria Group
MO
$113B
| $350K | 0.07% |
+7,150
| New | +$350K |
|
125
Mondelez International
MDLZ
$80B
| $345K | 0.07% |
+9,575
| New | +$345K |
|