WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.09%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$531M
AUM Growth
+$531M
(+1.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
145
New
3
Increased
46
Reduced
60
Closed
2
Top Buys
| 1 |
Watsco
WSO
|
$1.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$897K |
| 3 |
US Bancorp
USB
|
$733K |
| 4 |
Estee Lauder
EL
|
$476K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$404K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
Qualcomm
QCOM
|
$790K |
| 3 |
AbbVie
ABBV
|
$664K |
| 4 |
Tractor Supply
TSCO
|
$644K |
| 5 |
Idexx Laboratories
IDXX
|
$561K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 19.05% |
| 3 | Consumer Staples | 17.85% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.9B
| $692K | 0.13% |
7,460
| – | – |
|
102
Ross Stores
ROST
$49.5B
| $686K | 0.13% |
11,875
+205
| +2% | +$11.8K |
|
103
Healthcare Services Group
HCSG
$1.15B
| $665K | 0.13% |
14,200
+1,000
| +8% | +$46.8K |
|
104
CSX Corp
CSX
$60B
| $658K | 0.12% |
12,056
+56
| +0.5% | +$3.06K |
|
105
Healthpeak Properties
DOC
$12.5B
| $614K | 0.12% |
19,200
| – | – |
|
106
PRA Group
PRAA
$660M
| $613K | 0.12% |
16,175
| – | – |
|
107
Chevron
CVX
$326B
| $565K | 0.11% |
5,415
-781
| -13% | -$81.5K |
|
108
Trimble
TRMB
$18.7B
| $519K | 0.1% |
14,560
| – | – |
|
109
Zoetis
ZTS
$67.8B
| $499K | 0.09% |
8,000
+1,500
| +23% | +$93.6K |
|
110
HP
HPQ
$27.1B
| $484K | 0.09% |
27,700
| – | – |
|
111
Hewlett Packard
HPE
$29.8B
| $460K | 0.09% |
27,700
-266
| -1% | -$4.42K |
|
112
Kraft Heinz
KHC
$30.8B
| $437K | 0.08% |
5,108
| – | – |
|
113
Altria Group
MO
$113B
| $434K | 0.08% |
5,833
+33
| +0.6% | +$2.46K |
|
114
JPMorgan Chase
JPM
$824B
| $422K | 0.08% |
4,617
+233
| +5% | +$21.3K |
|
115
Duke Energy
DUK
$94.8B
| $420K | 0.08% |
5,030
| – | – |
|
116
Caterpillar
CAT
$195B
| $382K | 0.07% |
3,553
| – | – |
|
117
SEI Investments
SEIC
$10.9B
| $376K | 0.07% |
7,000
| – | – |
|
118
Ulta Beauty
ULTA
$23.9B
| $371K | 0.07% |
1,291
+16
| +1% | +$4.6K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $368K | 0.07% |
3,666
+56
| +2% | +$5.62K |
|
120
Monster Beverage
MNST
$61.2B
| $361K | 0.07% |
7,264
+64
| +0.9% | +$3.18K |
|
121
Ingredion
INGR
$8.24B
| $358K | 0.07% |
3,000
| – | – |
|
122
State Street
STT
$32.1B
| $350K | 0.07% |
3,899
| – | – |
|
123
Mondelez International
MDLZ
$80B
| $344K | 0.06% |
7,963
+56
| +0.7% | +$2.42K |
|
124
ConocoPhillips
COP
$124B
| $332K | 0.06% |
7,561
+26
| +0.3% | +$1.14K |
|
125
Northrop Grumman
NOC
$84.4B
| $329K | 0.06% |
1,282
| – | – |
|