WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+0.98%
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
(-0.49%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
142
New
1
Increased
42
Reduced
57
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$5.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
| 4 |
Walt Disney
DIS
|
$1.07M |
| 5 |
Estee Lauder
EL
|
$877K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.08M |
| 2 |
Hain Celestial
HAIN
|
$496K |
| 3 |
Union Pacific
UNP
|
$259K |
| 4 |
PRA Group
PRAA
|
$239K |
| 5 |
Wells Fargo
WFC
|
$223K |
Sector Composition
| 1 | Healthcare | 20.53% |
| 2 | Consumer Staples | 18.73% |
| 3 | Technology | 18.37% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PRA Group
PRAA
$660M
| $705K | 0.14% |
20,415
-6,925
| -25% | -$239K |
|
102
Hershey
HSY
$37.7B
| $697K | 0.14% |
7,295
+50
| +0.7% | +$4.78K |
|
103
Equity Residential
EQR
$24.4B
| $690K | 0.14% |
10,720
| – | – |
|
|
104
Hain Celestial
HAIN
$163M
| $657K | 0.13% |
18,475
-13,955
| -43% | -$496K |
|
105
Chevron
CVX
$326B
| $643K | 0.13% |
6,246
+476
| +8% | +$49K |
|
106
Hewlett Packard
HPE
$29.8B
| $632K | 0.12% |
27,791
| – | – |
|
107
Healthcare Services Group
HCSG
$1.15B
| $483K | 0.1% |
12,200
| – | – |
|
108
Kraft Heinz
KHC
$30.8B
| $466K | 0.09% |
5,208
| – | – |
|
109
HP
HPQ
$27.1B
| $430K | 0.08% |
27,700
| – | – |
|
110
Kimco Realty
KIM
$15.1B
| $407K | 0.08% |
14,050
| – | – |
|
111
Trimble
TRMB
$18.7B
| $404K | 0.08% |
14,160
| – | – |
|
112
Duke Energy
DUK
$94.8B
| $403K | 0.08% |
5,030
| – | – |
|
113
Ingredion
INGR
$8.24B
| $399K | 0.08% |
3,000
| – | – |
|
114
Altria Group
MO
$113B
| $373K | 0.07% |
5,900
+300
| +5% | +$19K |
|
115
CSX Corp
CSX
$60B
| $366K | 0.07% |
12,000
| – | – |
|
116
ConocoPhillips
COP
$124B
| $358K | 0.07% |
8,235
-685
| -8% | -$29.8K |
|
117
State Street
STT
$32.1B
| $355K | 0.07% |
5,104
| – | – |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $354K | 0.07% |
9,900
| – | – |
|
119
Mondelez International
MDLZ
$80B
| $352K | 0.07% |
8,011
| – | – |
|
120
Monster Beverage
MNST
$61.2B
| $352K | 0.07% |
2,400
| – | – |
|
121
Visa
V
$679B
| $351K | 0.07% |
4,250
-225
| -5% | -$18.6K |
|
122
JPMorgan Chase
JPM
$824B
| $339K | 0.07% |
5,084
-210
| -4% | -$14K |
|
123
Ulta Beauty
ULTA
$23.9B
| $334K | 0.07% |
1,405
-50
| -3% | -$11.9K |
|
124
Caterpillar
CAT
$195B
| $329K | 0.06% |
3,703
-25
| -0.7% | -$2.22K |
|
125
SEI Investments
SEIC
$10.9B
| $319K | 0.06% |
7,000
| – | – |
|