WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.16%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$586M
AUM Growth
+$586M
(+5.5%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
153
New
–
Increased
72
Reduced
30
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$897K |
| 2 |
Becton Dickinson
BDX
|
$879K |
| 3 |
Home Depot
HD
|
$628K |
| 4 |
Exxon Mobil
XOM
|
$622K |
| 5 |
Johnson & Johnson
JNJ
|
$496K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$655K |
| 2 |
Starbucks
SBUX
|
$563K |
| 3 |
Coca-Cola
KO
|
$407K |
| 4 |
Tractor Supply
TSCO
|
$400K |
| 5 |
CELG
Celgene Corp
CELG
|
$369K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 19.28% |
| 3 | Consumer Staples | 14.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $775K | 0.13% |
12,156
| – | – |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $772K | 0.13% |
11,822
| – | – |
|
103
Henry Schein
HSIC
$8.44B
| $763K | 0.13% |
10,504
-2,400
| -19% | -$174K |
|
104
Ulta Beauty
ULTA
$22.1B
| $723K | 0.12% |
3,095
-35
| -1% | -$8.18K |
|
105
Equity Residential
EQR
$25.3B
| $683K | 0.12% |
10,720
| – | – |
|
106
Hershey
HSY
$37.3B
| $673K | 0.11% |
7,235
+340
| +5% | +$31.6K |
|
107
Healthcare Services Group
HCSG
$1.13B
| $652K | 0.11% |
15,100
| – | – |
|
108
HP
HPQ
$26.7B
| $629K | 0.11% |
27,700
| – | – |
|
109
GE Aerospace
GE
$292B
| $627K | 0.11% |
46,047
-16,118
| -26% | -$219K |
|
110
DuPont de Nemours
DD
$32.2B
| $602K | 0.1% |
9,138
+215
| +2% | +$14.2K |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $582K | 0.1% |
10,847
+500
| +5% | +$26.8K |
|
112
Alico
ALCO
$259M
| $566K | 0.1% |
17,866
| – | – |
|
113
JPMorgan Chase
JPM
$829B
| $556K | 0.09% |
5,332
| – | – |
|
114
Healthpeak Properties
DOC
$12.5B
| $491K | 0.08% |
19,000
| – | – |
|
115
Caterpillar
CAT
$196B
| $482K | 0.08% |
3,553
| – | – |
|
116
PRA Group
PRAA
$668M
| $476K | 0.08% |
12,350
| – | – |
|
117
Trimble
TRMB
$19.2B
| $452K | 0.08% |
13,760
| – | – |
|
118
SEI Investments
SEIC
$10.9B
| $438K | 0.07% |
7,000
| – | – |
|
|
WGL
119
DELISTED
Wgl Holdings
WGL
| $419K | 0.07% |
4,717
| – | – |
|
120
Duke Energy
DUK
$95.3B
| $410K | 0.07% |
5,180
| – | – |
|
121
Hewlett Packard
HPE
$29.6B
| $405K | 0.07% |
27,700
| – | – |
|
122
Altria Group
MO
$113B
| $400K | 0.07% |
7,036
+1,236
| +21% | +$70.3K |
|
123
ConocoPhillips
COP
$124B
| $399K | 0.07% |
5,735
+1,032
| +22% | +$71.8K |
|
124
Northrop Grumman
NOC
$84.5B
| $394K | 0.07% |
1,282
| – | – |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $367K | 0.06% |
2,000
| – | – |
|