WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.29%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
Automatic Data Processing
ADP
|
$17.6M |
| 3 |
Coca-Cola
KO
|
$15.2M |
| 4 |
McDonald's
MCD
|
$13.5M |
| 5 |
Colgate-Palmolive
CL
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.43% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 16.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $207K | 0.05% |
+3,913
| New | +$207K |
|
127
Genuine Parts
GPC
$19.4B
| $201K | 0.05% |
+2,575
| New | +$201K |
|