WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+2.52%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$509M
AUM Growth
+$509M
(-1.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
147
New
1
Increased
19
Reduced
86
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.09M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$694K |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$458K |
| 5 |
Tractor Supply
TSCO
|
$436K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
RTX Corp
RTX
|
$762K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Consumer Staples | 19.33% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PRA Group
PRAA
$660M
| $656K | 0.13% |
27,340
-2,000
| -7% | -$48K |
|
102
Chevron
CVX
$318B
| $606K | 0.12% |
5,770
-1,520
| -21% | -$160K |
|
103
Healthcare Services Group
HCSG
$1.14B
| $500K | 0.1% |
12,200
-500
| -4% | -$20.5K |
|
104
Hewlett Packard
HPE
$29.9B
| $500K | 0.1% |
47,816
| – | – |
|
105
Kraft Heinz
KHC
$31.9B
| $458K | 0.09% |
5,208
-461
| -8% | -$40.5K |
|
106
Kimco Realty
KIM
$15.2B
| $436K | 0.09% |
14,050
+450
| +3% | +$14K |
|
107
Duke Energy
DUK
$94.5B
| $433K | 0.09% |
5,030
-348
| -6% | -$30K |
|
108
ConocoPhillips
COP
$118B
| $392K | 0.08% |
8,920
+300
| +3% | +$13.2K |
|
109
Ingredion
INGR
$8.2B
| $387K | 0.08% |
3,000
| – | – |
|
110
Monster Beverage
MNST
$62B
| $386K | 0.08% |
14,400
| – | – |
|
111
Altria Group
MO
$112B
| $386K | 0.08% |
5,600
-1,700
| -23% | -$117K |
|
112
Mondelez International
MDLZ
$79.3B
| $369K | 0.07% |
8,011
-884
| -10% | -$40.7K |
|
113
HP
HPQ
$26.8B
| $360K | 0.07% |
27,700
| – | – |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $356K | 0.07% |
9,900
| – | – |
|
115
Ulta Beauty
ULTA
$23.8B
| $355K | 0.07% |
1,455
| – | – |
|
116
Trimble
TRMB
$18.7B
| $340K | 0.07% |
14,160
-600
| -4% | -$14.4K |
|
117
SEI Investments
SEIC
$10.8B
| $336K | 0.07% |
7,000
| – | – |
|
118
Visa
V
$681B
| $331K | 0.07% |
4,475
-1,625
| -27% | -$120K |
|
119
Suncor Energy
SU
$49.3B
| $329K | 0.06% |
11,750
| – | – |
|
120
JPMorgan Chase
JPM
$824B
| $328K | 0.06% |
5,294
-840
| -14% | -$52K |
|
121
Estee Lauder
EL
$33.1B
| $314K | 0.06% |
3,448
| – | – |
|
122
CSX Corp
CSX
$60.2B
| $312K | 0.06% |
36,000
| – | – |
|
123
Northrop Grumman
NOC
$83.2B
| $285K | 0.06% |
1,282
-568
| -31% | -$126K |
|
124
Caterpillar
CAT
$194B
| $283K | 0.06% |
3,728
| – | – |
|
125
General Mills
GIS
$26.6B
| $276K | 0.05% |
3,882
-7,432
| -66% | -$528K |
|