WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.94%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$523M
AUM Growth
+$523M
(+3.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
145
New
6
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$849K |
| 2 |
Watsco
WSO
|
$701K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$436K |
| 4 |
Visa
V
|
$433K |
| 5 |
Walt Disney
DIS
|
$348K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.44M |
| 2 |
PX
Praxair Inc
PX
|
$1.28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.17M |
| 4 |
VF Corp
VFC
|
$810K |
| 5 |
Hain Celestial
HAIN
|
$610K |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 19.22% |
| 3 | Consumer Staples | 17.83% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $689K | 0.13% |
7,460
| – | – |
|
102
Equity Residential
EQR
$25.3B
| $667K | 0.13% |
10,720
| – | – |
|
103
Chevron
CVX
$324B
| $665K | 0.13% |
6,196
| – | – |
|
104
Hewlett Packard
HPE
$29.6B
| $663K | 0.13% |
27,966
| – | – |
|
105
Healthpeak Properties
DOC
$12.5B
| $601K | 0.11% |
19,200
| – | – |
|
106
Healthcare Services Group
HCSG
$1.13B
| $569K | 0.11% |
13,200
| – | – |
|
107
CSX Corp
CSX
$60.6B
| $559K | 0.11% |
12,000
| – | – |
|
108
PRA Group
PRAA
$668M
| $536K | 0.1% |
16,175
-3,565
| -18% | -$118K |
|
109
HP
HPQ
$26.7B
| $495K | 0.09% |
27,700
| – | – |
|
110
Trimble
TRMB
$19.2B
| $466K | 0.09% |
14,560
+1,000
| +7% | +$32K |
|
111
Kraft Heinz
KHC
$33.1B
| $464K | 0.09% |
5,108
+300
| +6% | +$27.3K |
|
112
Altria Group
MO
$113B
| $414K | 0.08% |
5,800
-100
| -2% | -$7.14K |
|
113
Duke Energy
DUK
$95.3B
| $413K | 0.08% |
5,030
| – | – |
|
114
JPMorgan Chase
JPM
$829B
| $385K | 0.07% |
4,384
-700
| -14% | -$61.5K |
|
115
ConocoPhillips
COP
$124B
| $376K | 0.07% |
7,535
-300
| -4% | -$15K |
|
116
Ulta Beauty
ULTA
$22.1B
| $364K | 0.07% |
1,275
-50
| -4% | -$14.3K |
|
117
Ingredion
INGR
$8.31B
| $361K | 0.07% |
3,000
| – | – |
|
118
SEI Investments
SEIC
$10.9B
| $353K | 0.07% |
7,000
| – | – |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $353K | 0.07% |
3,610
| – | – |
|
120
Zoetis
ZTS
$69.3B
| $347K | 0.07% |
+6,500
| New | +$347K |
|
121
Mondelez International
MDLZ
$79.5B
| $341K | 0.07% |
7,907
-104
| -1% | -$4.49K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $340K | 0.07% |
9,900
| – | – |
|
123
Monster Beverage
MNST
$60.9B
| $332K | 0.06% |
7,200
| – | – |
|
124
Caterpillar
CAT
$196B
| $330K | 0.06% |
3,553
-150
| -4% | -$13.9K |
|
125
Weyerhaeuser
WY
$18.7B
| $328K | 0.06% |
9,648
+488
| +5% | +$16.6K |
|