WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+15.59%
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
(+16%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
155
New
12
Increased
54
Reduced
53
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.2M |
| 2 |
Becton Dickinson
BDX
|
$1.23M |
| 3 |
Broadridge
BR
|
$1.1M |
| 4 |
EPAM Systems
EPAM
|
$1.02M |
| 5 |
Bank of America
BAC
|
$687K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 2 |
Stryker
SYK
|
$747K |
| 3 |
Automatic Data Processing
ADP
|
$538K |
| 4 |
Colgate-Palmolive
CL
|
$443K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$361K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Staples | 14.69% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bank of America
BAC
$373B
| $687K | 0.11% |
+24,902
| New | +$687K |
|
102
CVS Health
CVS
$94B
| $646K | 0.1% |
11,982
-4,700
| -28% | -$253K |
|
103
Hershey
HSY
$37.7B
| $641K | 0.1% |
5,580
| – | – |
|
104
Henry Schein
HSIC
$8.29B
| $607K | 0.09% |
10,104
| – | – |
|
105
Schlumberger
SLB
$53.6B
| $568K | 0.09% |
13,046
-1,100
| -8% | -$47.9K |
|
106
Trimble
TRMB
$18.7B
| $559K | 0.09% |
13,835
| – | – |
|
107
HP
HPQ
$27.1B
| $540K | 0.08% |
27,776
+76
| +0.3% | +$1.48K |
|
108
Healthcare Services Group
HCSG
$1.15B
| $529K | 0.08% |
16,050
+200
| +1% | +$6.59K |
|
109
JPMorgan Chase
JPM
$824B
| $502K | 0.08% |
4,962
+29
| +0.6% | +$2.93K |
|
110
Fortune Brands Innovations
FBIN
$6.9B
| $493K | 0.08% |
10,347
| – | – |
|
111
DuPont de Nemours
DD
$31.7B
| $487K | 0.08% |
9,138
| – | – |
|
112
Alico
ALCO
$259M
| $486K | 0.08% |
17,866
| – | – |
|
113
Healthpeak Properties
DOC
$12.5B
| $485K | 0.08% |
15,500
| – | – |
|
114
Duke Energy
DUK
$94.8B
| $466K | 0.07% |
5,180
| – | – |
|
115
Dentsply Sirona
XRAY
$2.75B
| $441K | 0.07% |
8,900
| – | – |
|
116
Genuine Parts
GPC
$18.9B
| $435K | 0.07% |
3,885
| – | – |
|
117
GE Aerospace
GE
$292B
| $429K | 0.07% |
42,954
-22,373
| -34% | -$223K |
|
118
Hewlett Packard
HPE
$29.8B
| $427K | 0.07% |
27,700
| – | – |
|
119
Norfolk Southern
NSC
$62.4B
| $395K | 0.06% |
2,114
+9
| +0.4% | +$1.68K |
|
120
Sherwin-Williams
SHW
$90B
| $385K | 0.06% |
895
+300
| +50% | +$129K |
|
121
LKQ Corp
LKQ
$8.22B
| $383K | 0.06% |
+13,500
| New | +$383K |
|
122
Progressive
PGR
$144B
| $377K | 0.06% |
5,228
+28
| +0.5% | +$2.02K |
|
123
Caterpillar
CAT
$195B
| $373K | 0.06% |
2,753
-800
| -23% | -$108K |
|
124
Northrop Grumman
NOC
$84.4B
| $369K | 0.06% |
1,370
+88
| +7% | +$23.7K |
|
125
Thermo Fisher Scientific
TMO
$184B
| $369K | 0.06% |
1,349
+313
| +30% | +$85.6K |
|