WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+3.75%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$566M
AUM Growth
+$566M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
160
New
17
Increased
71
Reduced
39
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
Honeywell
HON
|
$1.75M |
| 4 |
Becton Dickinson
BDX
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.47M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$888K |
| 2 |
PX
Praxair Inc
PX
|
$769K |
| 3 |
Exxon Mobil
XOM
|
$645K |
| 4 |
Automatic Data Processing
ADP
|
$624K |
| 5 |
CVS Health
CVS
|
$562K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 17.22% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.5B
| $794K | 0.14% |
7,275
+380
| +6% | +$41.5K |
|
102
Healthcare Services Group
HCSG
$1.15B
| $766K | 0.14% |
14,200
| – | – |
|
103
Ulta Beauty
ULTA
$23.5B
| $749K | 0.13% |
3,315
+2,024
| +157% | +$457K |
|
104
Genuine Parts
GPC
$19.2B
| $714K | 0.13% |
7,460
| – | – |
|
105
Equity Residential
EQR
$24.4B
| $707K | 0.12% |
10,720
| – | – |
|
106
Fortune Brands Innovations
FBIN
$6.87B
| $696K | 0.12% |
+10,347
| New | +$696K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $682K | 0.12% |
+3,653
| New | +$682K |
|
108
CSX Corp
CSX
$59.8B
| $660K | 0.12% |
12,156
+100
| +0.8% | +$5.43K |
|
109
Chevron
CVX
$325B
| $653K | 0.12% |
5,557
+142
| +3% | +$16.7K |
|
110
DuPont de Nemours
DD
$31.5B
| $618K | 0.11% |
+8,923
| New | +$618K |
|
111
Alico
ALCO
$263M
| $610K | 0.11% |
+17,866
| New | +$610K |
|
112
Zoetis
ZTS
$67.3B
| $606K | 0.11% |
9,500
+1,500
| +19% | +$95.7K |
|
113
FedEx
FDX
$52.7B
| $600K | 0.11% |
+2,662
| New | +$600K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $600K | 0.11% |
+44,260
| New | +$600K |
|
115
Trimble
TRMB
$18.8B
| $556K | 0.1% |
14,160
-400
| -3% | -$15.7K |
|
116
HP
HPQ
$26.5B
| $553K | 0.1% |
27,700
| – | – |
|
117
Edwards Lifesciences
EW
$47.9B
| $549K | 0.1% |
5,025
+2,355
| +88% | +$257K |
|
118
Healthpeak Properties
DOC
$12.4B
| $545K | 0.1% |
19,600
+400
| +2% | +$11.1K |
|
119
JPMorgan Chase
JPM
$820B
| $472K | 0.08% |
4,943
+326
| +7% | +$31.1K |
|
120
Caterpillar
CAT
$194B
| $443K | 0.08% |
3,553
| – | – |
|
121
Duke Energy
DUK
$94.7B
| $435K | 0.08% |
5,180
+150
| +3% | +$12.6K |
|
122
PRA Group
PRAA
$656M
| $433K | 0.08% |
15,100
-1,075
| -7% | -$30.8K |
|
123
SEI Investments
SEIC
$10.8B
| $427K | 0.08% |
7,000
| – | – |
|
124
Hewlett Packard
HPE
$29.5B
| $407K | 0.07% |
27,700
| – | – |
|
125
Monster Beverage
MNST
$60.8B
| $401K | 0.07% |
7,264
| – | – |
|