WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+10.33%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$642M
AUM Growth
+$642M
(+9.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
157
New
8
Increased
38
Reduced
52
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$574K |
| 2 |
Illinois Tool Works
ITW
|
$538K |
| 3 |
FedEx
FDX
|
$532K |
| 4 |
Honeywell
HON
|
$411K |
| 5 |
Johnson & Johnson
JNJ
|
$305K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.42M |
| 2 |
Colgate-Palmolive
CL
|
$673K |
| 3 |
WGL
Wgl Holdings
WGL
|
$419K |
| 4 |
Mastercard
MA
|
$379K |
| 5 |
Gilead Sciences
GILD
|
$373K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Staples | 13.99% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
101
Saul Centers
BFS
$833M
| $831K | 0.13% |
14,835
| – | – |
|
102
Hershey
HSY
$37.3B
| $718K | 0.11% |
7,035
-200
| -3% | -$20.4K |
|
103
HP
HPQ
$26.7B
| $714K | 0.11% |
27,700
| – | – |
|
104
Equity Residential
EQR
$25.3B
| $710K | 0.11% |
10,720
| – | – |
|
105
Healthcare Services Group
HCSG
$1.13B
| $634K | 0.1% |
15,600
+500
| +3% | +$20.3K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $614K | 0.1% |
10,472
-1,350
| -11% | -$79.2K |
|
107
Alico
ALCO
$259M
| $604K | 0.09% |
17,866
| – | – |
|
108
JPMorgan Chase
JPM
$829B
| $602K | 0.09% |
5,332
| – | – |
|
109
Trimble
TRMB
$19.2B
| $598K | 0.09% |
13,760
| – | – |
|
110
DuPont de Nemours
DD
$32.2B
| $588K | 0.09% |
9,138
| – | – |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $568K | 0.09% |
10,847
| – | – |
|
112
Caterpillar
CAT
$196B
| $542K | 0.08% |
3,553
| – | – |
|
113
Dentsply Sirona
XRAY
$2.85B
| $525K | 0.08% |
13,900
-3,873
| -22% | -$146K |
|
114
GE Aerospace
GE
$292B
| $475K | 0.07% |
42,047
-4,000
| -9% | -$45.2K |
|
115
Hewlett Packard
HPE
$29.6B
| $452K | 0.07% |
27,700
| – | – |
|
116
ConocoPhillips
COP
$124B
| $444K | 0.07% |
5,735
| – | – |
|
117
Healthpeak Properties
DOC
$12.5B
| $434K | 0.07% |
16,500
-2,500
| -13% | -$65.8K |
|
118
SEI Investments
SEIC
$10.9B
| $428K | 0.07% |
7,000
| – | – |
|
119
Altria Group
MO
$113B
| $424K | 0.07% |
7,036
| – | – |
|
120
PRA Group
PRAA
$668M
| $423K | 0.07% |
11,750
-600
| -5% | -$21.6K |
|
121
Duke Energy
DUK
$95.3B
| $415K | 0.06% |
5,180
| – | – |
|
122
Northrop Grumman
NOC
$84.5B
| $407K | 0.06% |
1,282
| – | – |
|
123
Norfolk Southern
NSC
$62.8B
| $407K | 0.06% |
2,255
| – | – |
|
124
Genuine Parts
GPC
$19.4B
| $386K | 0.06% |
3,885
| – | – |
|
125
Progressive
PGR
$145B
| $369K | 0.06% |
5,200
| – | – |
|