WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.85%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$515M
AUM Growth
+$515M
(+1.6%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
153
New
4
Increased
35
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.64M |
| 2 |
Broadridge
BR
|
$556K |
| 3 |
VF Corp
VFC
|
$518K |
| 4 |
Factset
FDS
|
$400K |
| 5 |
CVS Health
CVS
|
$359K |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.93M |
| 2 |
RTX Corp
RTX
|
$1.22M |
| 3 |
Johnson Controls International
JCI
|
$978K |
| 4 |
Ecolab
ECL
|
$461K |
| 5 |
PX
Praxair Inc
PX
|
$455K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Staples | 19.01% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $693K | 0.13% |
7,290
-277
| -4% | -$26.3K |
|
102
Healthpeak Properties
DOC
$12.5B
| $634K | 0.12% |
19,200
| – | – |
|
103
Intuitive Surgical
ISRG
$168B
| $613K | 0.12% |
1,020
| – | – |
|
104
Hewlett Packard
HPE
$29.8B
| $500K | 0.1% |
27,791
| – | – |
|
105
iRobot
IRBT
$103M
| $476K | 0.09% |
13,590
-3,500
| -20% | -$123K |
|
106
Healthcare Services Group
HCSG
$1.15B
| $470K | 0.09% |
12,700
| – | – |
|
107
Visa
V
$679B
| $464K | 0.09% |
6,100
+175
| +3% | +$13.3K |
|
108
Altria Group
MO
$113B
| $460K | 0.09% |
7,300
-33
| -0.5% | -$2.08K |
|
109
Kraft Heinz
KHC
$30.8B
| $448K | 0.09% |
5,669
-650
| -10% | -$51.4K |
|
110
Duke Energy
DUK
$94.8B
| $436K | 0.08% |
5,378
+181
| +3% | +$14.7K |
|
111
State Street
STT
$32.1B
| $425K | 0.08% |
7,204
-1,750
| -20% | -$103K |
|
112
Kimco Realty
KIM
$15.1B
| $394K | 0.08% |
13,600
+100
| +0.7% | +$2.9K |
|
113
Trimble
TRMB
$18.7B
| $369K | 0.07% |
14,760
| – | – |
|
114
Northrop Grumman
NOC
$84.4B
| $366K | 0.07% |
1,850
| – | – |
|
115
JPMorgan Chase
JPM
$824B
| $362K | 0.07% |
6,134
| – | – |
|
116
Mondelez International
MDLZ
$80B
| $356K | 0.07% |
8,895
+104
| +1% | +$4.16K |
|
117
ConocoPhillips
COP
$124B
| $345K | 0.07% |
8,620
-1,150
| -12% | -$46K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.07% |
7,148
+100
| +1% | +$4.8K |
|
119
HP
HPQ
$27.1B
| $332K | 0.06% |
27,700
-91
| -0.3% | -$1.09K |
|
120
Suncor Energy
SU
$50.1B
| $329K | 0.06% |
11,750
-400
| -3% | -$11.2K |
|
121
Estee Lauder
EL
$32.7B
| $324K | 0.06% |
3,448
| – | – |
|
122
Ingredion
INGR
$8.24B
| $321K | 0.06% |
3,000
| – | – |
|
123
Monster Beverage
MNST
$61.2B
| $319K | 0.06% |
2,400
| – | – |
|
124
CSX Corp
CSX
$60B
| $312K | 0.06% |
12,000
| – | – |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $307K | 0.06% |
9,900
-1,500
| -13% | -$46.5K |
|