WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+4.96%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$507M
AUM Growth
+$507M
(+4%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
152
New
5
Increased
65
Reduced
47
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$8.27M |
| 2 |
Abbott
ABT
|
$825K |
| 3 |
VF Corp
VFC
|
$694K |
| 4 |
Stryker
SYK
|
$672K |
| 5 |
Broadridge
BR
|
$643K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$976K |
| 4 |
W.W. Grainger
GWW
|
$896K |
| 5 |
RTX Corp
RTX
|
$610K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Consumer Staples | 18.47% |
| 3 | Technology | 16.79% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $662K | 0.13% |
11,414
+332
| +3% | +$19.3K |
|
102
Genuine Parts
GPC
$19.4B
| $650K | 0.13% |
7,560
+10
| +0.1% | +$860 |
|
103
Ross Stores
ROST
$48.1B
| $621K | 0.12% |
11,500
-40
| -0.3% | -$2.16K |
|
104
iRobot
IRBT
$106M
| $598K | 0.12% |
17,090
| – | – |
|
105
State Street
STT
$32.6B
| $591K | 0.12% |
8,954
| – | – |
|
106
Intuitive Surgical
ISRG
$170B
| $557K | 0.11% |
1,020
| – | – |
|
107
Visa
V
$683B
| $462K | 0.09% |
5,925
+100
| +2% | +$7.8K |
|
108
Kraft Heinz
KHC
$33.1B
| $461K | 0.09% |
6,319
-66
| -1% | -$4.82K |
|
109
ConocoPhillips
COP
$124B
| $459K | 0.09% |
9,770
-8,479
| -46% | -$398K |
|
110
Wells Fargo
WFC
$263B
| $457K | 0.09% |
8,460
+500
| +6% | +$27K |
|
111
Caterpillar
CAT
$196B
| $447K | 0.09% |
6,578
+1,300
| +25% | +$88.3K |
|
112
Healthcare Services Group
HCSG
$1.13B
| $445K | 0.09% |
12,700
| – | – |
|
113
Altria Group
MO
$113B
| $425K | 0.08% |
7,333
+183
| +3% | +$10.6K |
|
114
Hewlett Packard
HPE
$29.6B
| $417K | 0.08% |
+27,791
| New | +$417K |
|
115
JPMorgan Chase
JPM
$829B
| $405K | 0.08% |
6,134
+2,225
| +57% | +$147K |
|
116
Mondelez International
MDLZ
$79.5B
| $396K | 0.08% |
8,791
-600
| -6% | -$27K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $376K | 0.07% |
11,400
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $369K | 0.07% |
5,197
| – | – |
|
119
SEI Investments
SEIC
$10.9B
| $364K | 0.07% |
7,000
| – | – |
|
120
Monster Beverage
MNST
$60.9B
| $358K | 0.07% |
2,400
| – | – |
|
121
Kimco Realty
KIM
$15.2B
| $351K | 0.07% |
13,500
| – | – |
|
122
Northrop Grumman
NOC
$84.5B
| $350K | 0.07% |
1,850
-70
| -4% | -$13.2K |
|
123
HP
HPQ
$26.7B
| $333K | 0.07% |
27,791
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.06% |
7,048
| – | – |
|
125
Suncor Energy
SU
$50.1B
| $316K | 0.06% |
12,150
-1,600
| -12% | -$41.6K |
|