WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+5.11%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$666M
AUM Growth
+$666M
(+3.8%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
156
New
1
Increased
30
Reduced
71
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Fastenal
FAST
|
$806K |
| 3 |
Becton Dickinson
BDX
|
$235K |
| 4 |
Allstate
ALL
|
$203K |
| 5 |
Walt Disney
DIS
|
$184K |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.2M |
| 2 |
Mastercard
MA
|
$673K |
| 3 |
FedEx
FDX
|
$613K |
| 4 |
CELG
Celgene Corp
CELG
|
$461K |
| 5 |
DuPont de Nemours
DD
|
$457K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 14.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.1% |
14,536
-500
| -3% | -$22.7K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $655K | 0.1% |
3,768
-9
| -0.2% | -$1.56K |
|
103
Trimble
TRMB
$19.2B
| $624K | 0.09% |
13,835
| – | – |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.09% |
43,588
| – | – |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $591K | 0.09% |
10,347
| – | – |
|
106
HP
HPQ
$26.7B
| $576K | 0.09% |
27,700
-76
| -0.3% | -$1.58K |
|
107
Alico
ALCO
$259M
| $542K | 0.08% |
17,866
| – | – |
|
108
CVS Health
CVS
$92.8B
| $536K | 0.08% |
9,835
-2,147
| -18% | -$117K |
|
109
Sherwin-Williams
SHW
$91.2B
| $534K | 0.08% |
1,165
+270
| +30% | +$124K |
|
110
JPMorgan Chase
JPM
$829B
| $524K | 0.08% |
4,683
-279
| -6% | -$31.2K |
|
111
Dentsply Sirona
XRAY
$2.85B
| $519K | 0.08% |
8,900
| – | – |
|
112
Schlumberger
SLB
$55B
| $512K | 0.08% |
12,896
-150
| -1% | -$5.96K |
|
113
Healthcare Services Group
HCSG
$1.13B
| $487K | 0.07% |
16,050
| – | – |
|
114
Healthpeak Properties
DOC
$12.5B
| $486K | 0.07% |
15,200
-300
| -2% | -$9.59K |
|
115
Duke Energy
DUK
$95.3B
| $457K | 0.07% |
5,180
| – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $441K | 0.07% |
1,366
-4
| -0.3% | -$1.29K |
|
117
GE Aerospace
GE
$292B
| $434K | 0.07% |
41,354
-1,600
| -4% | -$16.8K |
|
118
Progressive
PGR
$145B
| $418K | 0.06% |
5,228
| – | – |
|
119
Hewlett Packard
HPE
$29.6B
| $414K | 0.06% |
27,700
| – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $412K | 0.06% |
2,065
-49
| -2% | -$9.78K |
|
121
Genuine Parts
GPC
$19.4B
| $402K | 0.06% |
3,885
| – | – |
|
122
Thermo Fisher Scientific
TMO
$186B
| $396K | 0.06% |
1,349
| – | – |
|
123
SEI Investments
SEIC
$10.9B
| $393K | 0.06% |
7,000
| – | – |
|
124
Caterpillar
CAT
$196B
| $375K | 0.06% |
2,753
| – | – |
|
125
Mondelez International
MDLZ
$79.5B
| $367K | 0.06% |
6,807
| – | – |
|