WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.34%
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
(-0.08%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
30
Reduced
67
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$599K |
| 4 |
Stryker
SYK
|
$415K |
| 5 |
Estee Lauder
EL
|
$342K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$947K |
| 2 |
Automatic Data Processing
ADP
|
$691K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$560K |
| 4 |
AbbVie
ABBV
|
$430K |
| 5 |
Idexx Laboratories
IDXX
|
$352K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.8% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.7B
| $723K | 0.14% |
6,995
-300
| -4% | -$31K |
|
102
Genuine Parts
GPC
$18.9B
| $713K | 0.14% |
7,460
| – | – |
|
103
Equity Residential
EQR
$24.4B
| $690K | 0.14% |
10,720
| – | – |
|
104
Hewlett Packard
HPE
$29.8B
| $647K | 0.13% |
27,966
+175
| +0.6% | +$4.05K |
|
105
Intuitive Surgical
ISRG
$168B
| $612K | 0.12% |
965
-55
| -5% | -$34.9K |
|
106
Hain Celestial
HAIN
$163M
| $610K | 0.12% |
15,625
-2,850
| -15% | -$111K |
|
107
Healthpeak Properties
DOC
$12.5B
| $571K | 0.11% |
19,200
| – | – |
|
108
Healthcare Services Group
HCSG
$1.15B
| $517K | 0.1% |
13,200
+1,000
| +8% | +$39.2K |
|
109
JPMorgan Chase
JPM
$824B
| $439K | 0.09% |
5,084
| – | – |
|
110
CSX Corp
CSX
$60B
| $431K | 0.09% |
12,000
| – | – |
|
111
Kraft Heinz
KHC
$30.8B
| $420K | 0.08% |
4,808
-400
| -8% | -$34.9K |
|
112
HP
HPQ
$27.1B
| $411K | 0.08% |
27,700
| – | – |
|
113
Trimble
TRMB
$18.7B
| $409K | 0.08% |
13,560
-600
| -4% | -$18.1K |
|
114
Altria Group
MO
$113B
| $399K | 0.08% |
5,900
| – | – |
|
115
ConocoPhillips
COP
$124B
| $393K | 0.08% |
7,835
-400
| -5% | -$20.1K |
|
116
Duke Energy
DUK
$94.8B
| $390K | 0.08% |
5,030
| – | – |
|
117
Suncor Energy
SU
$50.1B
| $384K | 0.08% |
8,750
| – | – |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $377K | 0.07% |
9,900
| – | – |
|
119
Ingredion
INGR
$8.24B
| $375K | 0.07% |
3,000
| – | – |
|
120
Mondelez International
MDLZ
$80B
| $355K | 0.07% |
8,011
| – | – |
|
121
Kimco Realty
KIM
$15.1B
| $353K | 0.07% |
14,050
| – | – |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $348K | 0.07% |
3,610
| – | – |
|
123
SEI Investments
SEIC
$10.9B
| $346K | 0.07% |
7,000
| – | – |
|
124
Caterpillar
CAT
$195B
| $343K | 0.07% |
3,703
| – | – |
|
125
Ulta Beauty
ULTA
$23.9B
| $338K | 0.07% |
1,325
-80
| -6% | -$20.4K |
|