WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+6.76%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$726M
AUM Growth
+$726M
(+6.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
155
New
2
Increased
41
Reduced
52
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$882K |
| 2 |
Columbia Sportswear
COLM
|
$574K |
| 3 |
Stryker
SYK
|
$485K |
| 4 |
Microsoft
MSFT
|
$428K |
| 5 |
Fiserv
FI
|
$402K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$794K |
| 2 |
Johnson & Johnson
JNJ
|
$424K |
| 3 |
Cognizant
CTSH
|
$415K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$385K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$377K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $682K | 0.09% |
4,893
-20
| -0.4% | -$2.79K |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $676K | 0.09% |
10,347
| – | – |
|
103
Alico
ALCO
$259M
| $640K | 0.09% |
17,866
| – | – |
|
104
Henry Schein
HSIC
$8.44B
| $634K | 0.09% |
9,504
| – | – |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $592K | 0.08% |
43,588
| – | – |
|
106
Trimble
TRMB
$19.2B
| $589K | 0.08% |
14,135
+300
| +2% | +$12.5K |
|
|
107
Columbia Sportswear
COLM
$3.05B
| $574K | 0.08% |
+5,725
| New | +$574K |
|
108
HP
HPQ
$26.7B
| $569K | 0.08% |
27,700
| – | – |
|
109
Schlumberger
SLB
$55B
| $505K | 0.07% |
12,560
-336
| -3% | -$13.5K |
|
110
Healthpeak Properties
DOC
$12.5B
| $503K | 0.07% |
14,600
| – | – |
|
111
PayPal
PYPL
$67.1B
| $488K | 0.07% |
4,514
+694
| +18% | +$75K |
|
112
LKQ Corp
LKQ
$8.39B
| $482K | 0.07% |
13,500
| – | – |
|
113
Northrop Grumman
NOC
$84.5B
| $470K | 0.06% |
1,366
| – | – |
|
114
SEI Investments
SEIC
$10.9B
| $458K | 0.06% |
7,000
| – | – |
|
115
Dentsply Sirona
XRAY
$2.85B
| $458K | 0.06% |
8,100
-200
| -2% | -$11.3K |
|
116
Hewlett Packard
HPE
$29.6B
| $439K | 0.06% |
27,700
| – | – |
|
117
Thermo Fisher Scientific
TMO
$186B
| $432K | 0.06% |
1,329
-20
| -1% | -$6.5K |
|
118
Duke Energy
DUK
$95.3B
| $428K | 0.06% |
4,697
-483
| -9% | -$44K |
|
119
Caterpillar
CAT
$196B
| $421K | 0.06% |
2,853
| – | – |
|
|
120
Cognizant
CTSH
$35.3B
| $414K | 0.06% |
6,670
-6,680
| -50% | -$415K |
|
121
Genuine Parts
GPC
$19.4B
| $402K | 0.06% |
3,785
| – | – |
|
122
Costco
COST
$418B
| $399K | 0.06% |
1,359
| – | – |
|
123
Illumina
ILMN
$15.8B
| $390K | 0.05% |
1,175
+100
| +9% | +$33.2K |
|
124
Norfolk Southern
NSC
$62.8B
| $389K | 0.05% |
2,005
| – | – |
|
125
Progressive
PGR
$145B
| $378K | 0.05% |
5,228
| – | – |
|