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
$417M
AUM Growth
+$417M
(+4.2%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
138
New
5
Increased
55
Reduced
49
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$989K |
| 2 |
PRA Group
PRAA
|
$763K |
| 3 |
EOG Resources
EOG
|
$390K |
| 4 |
W.W. Grainger
GWW
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$741K |
| 3 |
McDonald's
MCD
|
$643K |
| 4 |
Procter & Gamble
PG
|
$628K |
| 5 |
Colgate-Palmolive
CL
|
$577K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $217K | 0.05% |
+8,350
| New | +$217K |
|
127
Hershey
HSY
$37.3B
| $214K | 0.05% |
+2,300
| New | +$214K |
|
128
Genuine Parts
GPC
$19.4B
| $209K | 0.05% |
2,575
| – | – |
|
129
Norfolk Southern
NSC
$62.8B
| $203K | 0.05% |
+2,640
| New | +$203K |
|
130
Altria Group
MO
$113B
| – | – |
-13,050
| Closed | -$457K |
|
131
Southern Company
SO
$102B
| – | – |
-5,400
| Closed | -$238K |
|
132
TotalEnergies
TTE
$137B
| – | – |
-4,925
| Closed | -$241K |
|