WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
-3.3%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$487M
AUM Growth
+$487M
(-5.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
153
New
4
Increased
39
Reduced
58
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$981K |
| 2 |
Tractor Supply
TSCO
|
$878K |
| 3 |
CVS Health
CVS
|
$590K |
| 4 |
Hain Celestial
HAIN
|
$569K |
| 5 |
Kraft Heinz
KHC
|
$453K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.44M |
| 2 |
W.W. Grainger
GWW
|
$992K |
| 3 |
MON
Monsanto Co
MON
|
$899K |
| 4 |
Exxon Mobil
XOM
|
$800K |
| 5 |
Freeport-McMoran
FCX
|
$565K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Consumer Staples | 18.51% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $627K | 0.13% |
7,550
+900
| +14% | +$74.7K |
|
102
General Mills
GIS
$26.4B
| $621K | 0.13% |
11,082
-100
| -0.9% | -$5.6K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $621K | 0.13% |
41,389
| – | – |
|
104
State Street
STT
$32.6B
| $600K | 0.12% |
8,954
| – | – |
|
105
Welltower
WELL
$113B
| $558K | 0.11% |
8,200
| – | – |
|
106
Ross Stores
ROST
$48.1B
| $554K | 0.11% |
11,540
-5,800
| -33% | -$278K |
|
107
Cummins
CMI
$54.9B
| $550K | 0.11% |
5,045
-600
| -11% | -$65.4K |
|
108
Chevron
CVX
$324B
| $515K | 0.11% |
6,517
-1,300
| -17% | -$103K |
|
109
iRobot
IRBT
$106M
| $496K | 0.1% |
17,090
-1,100
| -6% | -$31.9K |
|
110
Intuitive Surgical
ISRG
$170B
| $469K | 0.1% |
1,020
| – | – |
|
|
111
Kraft Heinz
KHC
$33.1B
| $453K | 0.09% |
+6,385
| New | +$453K |
|
112
Healthcare Services Group
HCSG
$1.13B
| $432K | 0.09% |
12,700
| – | – |
|
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $416K | 0.09% |
18,079
| – | – |
|
114
Visa
V
$683B
| $408K | 0.08% |
5,825
+710
| +14% | +$49.7K |
|
115
Wells Fargo
WFC
$263B
| $406K | 0.08% |
7,960
| – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $394K | 0.08% |
9,391
-184
| -2% | -$7.72K |
|
117
Altria Group
MO
$113B
| $386K | 0.08% |
7,150
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $374K | 0.08% |
5,197
| – | – |
|
119
Suncor Energy
SU
$50.1B
| $371K | 0.08% |
13,750
| – | – |
|
120
Trimble
TRMB
$19.2B
| $347K | 0.07% |
21,660
-2,200
| -9% | -$35.2K |
|
121
Caterpillar
CAT
$196B
| $343K | 0.07% |
5,278
-5,000
| -49% | -$325K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $342K | 0.07% |
11,400
| – | – |
|
123
SEI Investments
SEIC
$10.9B
| $336K | 0.07% |
7,000
| – | – |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $333K | 0.07% |
5,835
-150
| -3% | -$8.56K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.07% |
7,048
| – | – |
|