WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+9.5%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$456M
AUM Growth
+$456M
(+9.3%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
138
New
3
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$2.74M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.24M |
| 3 |
EOG Resources
EOG
|
$796K |
| 4 |
Union Pacific
UNP
|
$611K |
| 5 |
W.W. Grainger
GWW
|
$555K |
Top Sells
| 1 |
IBM
IBM
|
$2.85M |
| 2 |
Sysco
SYY
|
$967K |
| 3 |
Tapestry
TPR
|
$470K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$378K |
| 5 |
AbbVie
ABBV
|
$321K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 16.64% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.9B
| $245K | 0.05% |
7,000
| – | – |
|
127
Hershey
HSY
$37.3B
| $223K | 0.05% |
2,300
| – | – |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $221K | 0.05% |
+3,406
| New | +$221K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $215K | 0.05% |
8,615
+265
| +3% | +$6.61K |
|
130
Genuine Parts
GPC
$19.4B
| $214K | 0.05% |
2,575
| – | – |
|
|
TFM
131
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $203K | 0.04% |
4,950
-2,350
| -32% | -$96.4K |
|