WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$555M
AUM Growth
+$555M
(-4.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
30
Reduced
78
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.23M |
| 5 |
Honeywell
HON
|
$913K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.06M |
| 2 |
Mastercard
MA
|
$2.74M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Nike
NKE
|
$1.58M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $714K | 0.13% |
44,260
| – | – |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $692K | 0.12% |
11,822
-6,810
| -37% | -$399K |
|
103
Hershey
HSY
$37.3B
| $682K | 0.12% |
6,895
+110
| +2% | +$10.9K |
|
104
CSX Corp
CSX
$60.6B
| $677K | 0.12% |
12,156
| – | – |
|
105
Equity Residential
EQR
$25.3B
| $661K | 0.12% |
10,720
| – | – |
|
106
Healthcare Services Group
HCSG
$1.13B
| $657K | 0.12% |
15,100
+900
| +6% | +$39.2K |
|
107
Chevron
CVX
$324B
| $641K | 0.12% |
5,617
+60
| +1% | +$6.85K |
|
108
Ulta Beauty
ULTA
$22.1B
| $639K | 0.12% |
3,130
-955
| -23% | -$195K |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $609K | 0.11% |
10,347
| – | – |
|
110
HP
HPQ
$26.7B
| $607K | 0.11% |
27,700
| – | – |
|
111
JPMorgan Chase
JPM
$829B
| $586K | 0.11% |
5,332
+389
| +8% | +$42.8K |
|
112
DuPont de Nemours
DD
$32.2B
| $568K | 0.1% |
8,923
| – | – |
|
113
Caterpillar
CAT
$196B
| $524K | 0.09% |
3,553
| – | – |
|
114
SEI Investments
SEIC
$10.9B
| $524K | 0.09% |
7,000
| – | – |
|
115
Trimble
TRMB
$19.2B
| $494K | 0.09% |
13,760
| – | – |
|
116
Alico
ALCO
$259M
| $486K | 0.09% |
17,866
| – | – |
|
117
Hewlett Packard
HPE
$29.6B
| $486K | 0.09% |
27,700
| – | – |
|
118
PRA Group
PRAA
$668M
| $469K | 0.08% |
12,350
-300
| -2% | -$11.4K |
|
119
Northrop Grumman
NOC
$84.5B
| $448K | 0.08% |
1,282
| – | – |
|
120
Healthpeak Properties
DOC
$12.5B
| $441K | 0.08% |
19,000
| – | – |
|
121
Duke Energy
DUK
$95.3B
| $401K | 0.07% |
5,180
| – | – |
|
122
Tractor Supply
TSCO
$32.7B
| $400K | 0.07% |
6,355
-5,925
| -48% | -$373K |
|
|
WGL
123
DELISTED
Wgl Holdings
WGL
| $395K | 0.07% |
4,717
| – | – |
|
124
Ingredion
INGR
$8.31B
| $387K | 0.07% |
3,000
| – | – |
|
125
Altria Group
MO
$113B
| $361K | 0.07% |
5,800
-33
| -0.6% | -$2.05K |
|